HealthStream Inc (HSTM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

HealthStream, Inc. provides Software-as-a-Service (SaaS) based applications for healthcare organizations in the United States.

Total Cash From Operating Activities Chart for HealthStream Inc

HealthStream Inc (HSTM) operating cash flow for FY2025 was USD 63.3M, a 9.8% change from FY2024. HealthStream Inc's operating cash flow moved from USD -3.3M in 1999 to USD 63.3M in 2025 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of 12.0%, 10-year CAGR of 6.1%, 20-year CAGR of 13.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.08B
Implied Share Price
$35.16
Enterprise Value
$833.52M
Revenue (TTM)
$321.12M
EBITDA
$44.90M
Profit Margin
6.60%
Trailing P/E
47.51
Forward P/E
34.13
Price/Book (MRQ)
2.49
Price/Sales (TTM)
3.35
EV/EBITDA
11.86
EV/Revenue
2.60
Dividend Yield
0.38%
Book Value
$12.20
Free Cash Flow (FY2025)
$59.63M
Free Cash Flow Yield
5.54%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.