$24.54
-2.7%HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clinical development, talent management, training, education, certification, scheduling, competency assessment, performance appraisal, and other needs, as well as implementation and account management services. It also provides applications for learning, performance appraisal, competency management, disclosure management, clinical assessment and development, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream that delivers enterprise-class solutions to transform the healthcare provider experience for ambulatory surgery centers, urgent care facilities, clinics, medical groups, and other healthcare organizations; EchoCredentialing and MSOW platforms that manage medical staff credentialing, enrollment, and privileging processes for hospitals; and EchoOneApp, a provider enrollment platform for medical groups. Further, it provides CredentialMyDoc, a credentialing and enrollment SaaS solution for medical groups and surgery centers; CredentialStream, a SaaS-based provider credentialing, privileging, and enrollment solution; and NurseGrid Mobile for nurse managers. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies through direct sales teams. HealthStream, Inc. was incorporated in 1990 and is headquartered in Nashville, Tennessee.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
HSTM โข NASDAQ
| HealthStream, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
18.3M | 20M | 15.2M | 12.1M | 5.8M | 14.1M | 15.8M | 32.2M | 10M | 3.8M | 8.6M | 10.4M | 8.4M | 7.6M | 6.9M | 4.2M | 14M | 2.9M | 4.1M | 2.5M | |
43.5M | 41.2M | 52.6M | 48.5M | 46M | 39M | 36.2M | 24.2M | 26.3M | 22.2M | 17M | 10.9M | 7.9M | 6.7M | 5.4M | 4.9M | 5.1M | 4.8M | 4.5M | 2.9M | |
5.1M | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | -2M | 1.8M | 392K | 1.3M | 2.5M | 5.6M | 4M | 2.7M | 154K | -375.5M | -2M | -682.1M | |
8.1M | 4.5M | 4.2M | 3.6M | 5.3M | 2.2M | 4.2M | 1.8M | 1.9M | 2M | 3.3M | 1.6M | 1.5M | 1.1M | 788K | 663.5K | 660.5K | 771.6K | 742.3M | 682.1M | |
12.5M | 13.7M | 6.6M | 6.7M | -10.3M | 3K | -154K | -10.1M | 2.3M | 1.3M | -1.3M | -1.5M | -1.9M | 9K | 29K | 66K | -9.1M | 375.2M | -741.6M | 697.1K | |
(0.0) | (8.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (16.5M) | (638K) | (2.5M) | (2.6M) | (1.6M) | (371K) | (427K) | (387K) | (368K) | (145.8K) | (46.9K) | (0.0) | (0.0) | |
-24.3M | -20.6M | -14.5M | -19.7M | -4.5M | -19.4M | 9.6M | -7.9M | 8.3M | -6.8M | 6.9M | 11.5M | 8M | 1.5M | 2.5M | 3.7M | 734.7K | -2.2M | -268.4K | -2.1M | |
63.3M | 57.7M | 64M | 51.2M | 42.4M | 35.9M | 65.7M | 43.2M | 46.7M | 24.2M | 34.9M | 34.3M | 26.3M | 22.5M | 19.8M | 16.1M | 11.6M | 6M | 7.1M | 4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.7M | -1.4M | -2.2M | -1.8M | -3.4M | -2M | -22M | -18.5M | -17.9M | -14.8M | -15.4M | -10.2M | -8.7M | -8.8M | -10.2M | -4.7M | -3.1M | -2.1M | -3.8M | -3.7M | |
-35.1M | -534K | -6.6M | -4M | -4.7M | -121.3M | -27M | (44M) | -55.3M | -55.3M | -90.1M | -13.6M | -7.9M | -9.9M | (6.1M) | (0.0) | (0.0) | -9.2K | -11.8M | (0.0) | |
(7.1M) | -74.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -833K | -500K | -107M | -29.4M | -45.3M | -86.1M | -40.3M | -17.3M | -5.7M | (0.0) | (0.0) | -800K | -14.3M | |
9.8M | 28.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9M | 6.8M | 12.4M | 54.8M | 8.3M | 1.6M | 78.1M | 10.4M | 0.0 | 0.0 | 0.0 | 2.5M | 18.8M | |
-28.4M | 14.1M | -47.8M | -22.7M | -17.6M | 12.9M | -18.5M | -115K | 55.3M | 107.9M | -54.8M | 45.3M | 86.1M | -78.1M | -6.1M | -2B | 0.0 | 0.0 | -2.6B | -270K | |
-50.4M | -34M | -56.6M | -28.4M | -25.7M | -110.4M | -67.5M | (36.6M) | -11.6M | -56.7M | -134.9M | -15.5M | -15M | -59M | -17.1M | -10.4M | -3.1M | -2.1M | -13.9M | (535.9K) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-30M | -1.1M | -9.9M | -23.7M | -6.2M | -20.5M | -1M | 0.0 | 0.0 | 0.0 | 98M | 0.0 | 0.0 | 0.0 | 55.1M | -379K | 0.0 | -2.8M | 289.5K | 652.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5K | -315.8K | -744.2K | -829.9K | -575.9K | -186.6K | |
-3.7M | -3.4M | -3.1M | (0.0) | -19K | -40K | -58K | -32.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-30M | -1.1M | -9.9M | -23.7M | -6.2M | -20.5M | -1M | -338K | -412K | -316K | (0.0) | -161K | (0.0) | (0.0) | (0.0) | -379K | (0.0) | -2.9M | -80.8K | (0.0) | |
-2.5M | 0.0 | -118K | 0.0 | 0.0 | 0.0 | 176K | 2.1M | 1K | 46K | 1.9M | 3.7M | 6.9M | 934K | 1.3M | 535.9K | 425.4K | 210.9K | 0.0 | 0.0 | |
-36.3M | -4.5M | -13M | -23.7M | -6.2M | -20.5M | -916K | -30.3M | 1K | 46K | 100M | 3.7M | 6.9M | 934K | 56.4M | -158.9K | -318.8K | -3.4M | -286.4K | 466K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-7K | -36K | -23K | 21K | -114K | 58K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.3M | 19.1M | -5.7M | -882K | 10.3M | -95M | -2.8M | 49.6M | 35.1M | -32.4M | 15K | 22.5M | 18.2M | -35.5M | 59M | 5.6M | 8.2M | 507.3K | -7.1M | 5M | |
59.5M | 40.3M | 46M | 46.9M | 36.6M | 131.5M | 134.3M | 84.8M | 49.6M | 82M | 82M | 59.5M | 41.4M | 76.9M | 17.9M | 12.3M | 4.1M | 3.6M | 10.7M | 5.7M | |
36.2M | 59.5M | 40.3M | 46M | 46.9M | 36.6M | 131.5M | 134.3M | 84.8M | 49.6M | 82M | 82M | 59.5M | 41.4M | 76.9M | 17.9M | 12.3M | 4.1M | 3.6M | 10.7M | |
59.6M | 29.5M | 61.8M | 49.4M | 39M | 33.9M | 43.7M | 24.8M | 28.8M | 9.4M | 19.6M | 24.1M | 17.6M | 13.8M | 9.6M | 11.4M | 8.5M | 3.9M | 3.3M | 322.5K |
HSTM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 |
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