HSTM

HSTM Net Change in Cash

-$5.93MTTM · USD

Period ending:

HSTM FY Net Change in CashUSD
HSTM FY Net Change in Cash1999-12-31: $13.50M2000-12-31: $6.20M2001-12-31: -$15.08M2002-12-31: -$677.80K2003-12-31: $10.15M2004-12-31: -$962.44K2005-12-31: $3.47M2006-12-31: $5.00M2007-12-31: -$7.13M2008-12-31: $507.27K2009-12-31: $8.18M2010-12-31: $5.58M2011-12-31: $59.04M2012-12-31: -$35.54M2013-12-31: $18.17M2014-12-31: $22.46M2015-12-31: $15.00K2016-12-31: -$32.38M2017-12-31: $35.13M2018-12-31: $49.55M2019-12-31: -$2.78M2020-12-31: -$94.97M2021-12-31: $10.34M2022-12-31: -$882.00K2023-12-31: -$5.69M2024-12-31: $19.14M2025-12-31: -$23.31M$59.04M-$94.97M
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HSTM net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Healthstream Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-23,308,000
19,136,000
-5,690,000
-882,000
10,339,000
-94,972,000
-2,783,000
49,553,000
35,134,000
-32,376,000
15,000
22,458,000
18,172,000
-35,539,000
59,036,000
5,580,801
8,180,447
507,266
-7,126,434
4,999,629
3,468,779
-962,435
10,150,176
-677,803
-15,083,138
6,198,428
13,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.