HSTM net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthstream Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-5,933,000
Mar 31, 2026	-28,578,000
Dec 31, 2025	-23,308,000
Sep 30, 2025	-3,945,000
Jun 30, 2025	5,971,000
Mar 31, 2025	24,882,000
Dec 31, 2024	19,136,000
Sep 30, 2024	13,366,000
Jun 30, 2024	20,326,000
Mar 31, 2024	3,571,000
Dec 31, 2023	-5,690,000
Sep 30, 2023	-4,134,000
Jun 30, 2023	-11,411,000
Mar 31, 2023	5,466,000
Dec 31, 2022	-882,000
Sep 30, 2022	-7,202,000
Jun 30, 2022	-12,576,000
Mar 31, 2022	-1,978,000
Dec 31, 2021	10,339,000
Sep 30, 2021	-51,548,000
Jun 30, 2021	-62,742,000
Mar 31, 2021	-62,077,000
Dec 31, 2020	-94,972,000
Sep 30, 2020	-26,906,999
Jun 30, 2020	-8,314,999
Mar 31, 2020	-3,184,999
Dec 31, 2019	-2,782,999
Sep 30, 2019	3,631,000
Jun 30, 2019	-1,728,000
Mar 31, 2019	-45,418,000
Dec 31, 2018	49,553,000
Sep 30, 2018	69,823,000
Jun 30, 2018	68,026,000
Mar 31, 2018	102,994,000
Dec 31, 2017	35,134,000
Sep 30, 2017	20,640,000
Jun 30, 2017	-12,252,000
Mar 31, 2017	-29,759,000
Dec 31, 2016	-32,376,000
Sep 30, 2016	-27,621,000
Jun 30, 2016	12,310,000
Mar 31, 2016	48,029,000
Dec 31, 2015	15,000
Sep 30, 2015	2,514,000
Jun 30, 2015	-6,369,000
Mar 31, 2015	-24,281,000
Dec 31, 2014	22,458,000
Sep 30, 2014	9,824,000
Jun 30, 2014	6,211,000
Mar 31, 2014	15,157,000
Dec 31, 2013	18,172,000
Sep 30, 2013	31,400,000
Jun 30, 2013	27,310,000
Mar 31, 2013	19,620,000
Dec 31, 2012	-35,539,000
Sep 30, 2012	-6,533,000
Jun 30, 2012	2,893,700
Mar 31, 2012	10,047,649
Dec 31, 2011	59,036,140
Sep 30, 2011	8,792,633
Jun 30, 2011	5,675,649
Mar 31, 2011	1,203,535
Dec 31, 2010	5,580,801
Sep 30, 2010	11,338,359
Jun 30, 2010	10,491,072
Mar 31, 2010	8,245,521
Dec 31, 2009	8,180,447
Sep 30, 2009	7,213,923
Jun 30, 2009	2,634,524
Mar 31, 2009	17,930
Dec 31, 2008	507,266
Sep 30, 2008	160,396
Jun 30, 2008	4,096,930
Mar 31, 2008	2,645,558
Dec 31, 2007	-7,126,434
Sep 30, 2007	-4,329,540
Jun 30, 2007	-5,708,514
Mar 31, 2007	-2,749,455
Dec 31, 2006	4,999,629
Sep 30, 2006	1,281,951
Jun 30, 2006	3,508,639
Mar 31, 2006	2,659,191
Dec 31, 2005	3,468,779
Sep 30, 2005	-10,392,722
Jun 30, 2005	-13,067,770
Mar 31, 2005	-11,611,370
Dec 31, 2004	-11,962,435
Sep 30, 2004	7,896,888
Jun 30, 2004	10,384,880
Mar 31, 2004	7,268,158
Dec 31, 2003	10,150,176
Sep 30, 2003	3,284,688
Jun 30, 2003	4,899,735
Mar 31, 2003	3,593,353
Dec 31, 2002	-677,803
Sep 30, 2002	-1,540,392
Jun 30, 2002	-7,682,525
Mar 31, 2002	-9,514,204
Dec 31, 2001	-15,083,138
Sep 30, 2001	-18,290,426