Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
HealthStream (HSTM)
- 21.810
- -0.230-1.04%
Close Jan 16 16:00 ET
- 21.810
- 0.0000.00%
Post 16:10 ET
647.06MMarket Cap32.07P/E (TTM)
22.060High21.690Low238.86KVolume22.000Open22.040Prev Close5.21MTurnover1.01%Turnover Ratio33.05P/E (Static)29.67MShares34.08752wk High1.85P/B516.94MFloat Cap21.60052wk Low0.12Dividend TTM23.70MShs Float37.672Historical High0.55%Div Yield TTM1.68%Range %0.682Historical Low21.832Avg Price1Lot Size
HealthStream (HSTM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.66%18.03M | -22.14%5.02M | 29.31%27.07M | -9.86%57.66M | -19.20%11.16M | -22.53%19.11M | 30.38%6.45M | 1.93%20.94M | 24.97%63.97M | 70.35%13.81M |
| Net income from continuing operations | 6.34%6.09M | 29.33%5.39M | -17.12%4.33M | 31.51%20.01M | 6.51%4.89M | 48.02%5.72M | 0.82%4.17M | 99.28%5.23M | 25.82%15.21M | 87.42%4.59M |
| Operating gains losses | -36.76%43K | -31.37%35K | 132.26%72K | -40.10%230K | 48.15%80K | -23.60%68K | -55.26%51K | -75.59%31K | -46.81%384K | -57.14%54K |
| Depreciation and amortization | 7.42%10.82M | 4.78%10.87M | 4.05%10.76M | 0.41%41.24M | -0.59%10.46M | -3.16%10.07M | 1.45%10.37M | 4.13%10.34M | 8.25%41.08M | 9.52%10.53M |
| Deferred tax | 1,197.61%4.59M | 78.37%-284K | -2.59%751K | 35.42%-1.11M | -116.94%-154K | 80.50%-418K | -1.78%-1.31M | -3.63%771K | -342.96%-1.73M | 276.50%909K |
| Other non cash items | 5.97%2.8M | -4.19%2.49M | 5.36%2.75M | 2.24%10.84M | 8.98%2.99M | -3.54%2.65M | 4.17%2.6M | -0.61%2.61M | 0.02%10.6M | -0.22%2.74M |
| Change In working capital | -2,060.83%-7.28M | -19.09%-14.46M | 871.43%7.07M | -225.57%-20.61M | -46.41%-8.86M | -104.00%-337K | -1.37%-12.15M | -77.83%728K | 43.60%-6.33M | 16.42%-6.05M |
| -Change in receivables | -156.62%-2.43M | -28.33%4.47M | 82.69%-1M | -83.44%537K | -5.52%-4.21M | -25.56%4.3M | -0.26%6.23M | -20.79%-5.78M | 141.74%3.24M | 60.30%-3.99M |
| -Change in prepaid assets | 84.73%1.55M | -685.83%-2M | 33.33%268K | 69.84%-716K | -1,281.89%-1.5M | 16.88%838K | 85.97%-254K | 114.29%201K | -198.38%-2.37M | -92.98%127K |
| -Change in payables and accrued expense | -123.66%-515K | 187.56%2.65M | -9.78%-6.87M | -211.58%-4.39M | -16.71%2.71M | -41.56%2.18M | -571.61%-3.02M | -69.94%-6.26M | -5.06%3.94M | 23.58%3.26M |
| -Change in other current assets | 5.58%-3.29M | -64.64%-5.82M | -40.17%-2.78M | -178.66%-258K | 109,312.50%8.74M | -16,666.67%-3.48M | -2,202.38%-3.53M | -1,449.66%-1.98M | 57.69%328K | 27.27%-8K |
| -Change in other working capital | 37.67%-2.6M | -19.00%-13.77M | 19.96%17.46M | -37.63%-15.78M | -168.49%-14.6M | -129.39%-4.17M | 32.85%-11.57M | 11.82%14.55M | -12.15%-11.47M | -233.76%-5.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.66%18.03M | -22.14%5.02M | 29.31%27.07M | -9.86%57.66M | -19.20%11.16M | -22.53%19.11M | 30.38%6.45M | 1.93%20.94M | 24.97%63.97M | 70.35%13.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.76%-8.64M | 6.38%-11.15M | -1.80%-7.25M | 39.98%-33.97M | 13.96%-8.07M | -75.17%-6.87M | 54.85%-11.91M | 57.91%-7.12M | -99.37%-56.6M | 9.47%-9.38M |
| Capital expenditure reported | -13.04%-7.41M | -2.71%-6.71M | -10.98%-7.79M | -3.62%-26.74M | -6.08%-6.63M | -5.00%-6.56M | -13.76%-6.53M | 7.23%-7.02M | -10.59%-25.81M | -5.25%-6.25M |
| Net PPE purchase and sale | 61.62%-109K | -1,247.09%-2.32M | -42.18%-1.06M | 36.32%-1.4M | 41.33%-203K | 39.83%-284K | 65.81%-172K | 15.59%-742K | -26.29%-2.2M | -74.75%-346K |
| Net business purchase and sale | --0 | --0 | --0 | 91.88%-534K | -65,050.00%-1.3M | --0 | --0 | 111.55%765K | -1,295.75%-6.57M | -95.45%2K |
| Net investment purchase and sale | -3,516.13%-1.12M | 59.20%-2.12M | 1,387.90%1.6M | 75.95%-5.3M | 102.34%65K | -101.13%-31K | 74.14%-5.21M | 93.30%-124K | -674.74%-22.02M | 34.76%-2.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.76%-8.64M | 6.38%-11.15M | -1.80%-7.25M | 39.98%-33.97M | 13.96%-8.07M | -75.17%-6.87M | 54.85%-11.91M | 57.91%-7.12M | -99.37%-56.6M | 9.47%-9.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -760.85%-7.94M | -2,125.55%-19.07M | -18.13%-2.01M | 65.37%-4.52M | 87.51%-1.03M | 62.14%-922K | 44.35%-857K | -115.42%-1.7M | 44.99%-13.04M | -17,502.13%-8.27M |
| Net common stock issuance | ---6.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 61.41%-8.93M | ---7.28M |
| Cash dividends paid | -7.99%-919K | -11.28%-947K | -11.07%-943K | -11.28%-3.4M | -12.55%-852K | -10.95%-851K | 44.52%-851K | ---849K | ---3.06M | ---757K |
| Net other financing activities | -70.42%-121K | 16.67%-5K | -25.15%-1.07M | -5.80%-1.11M | 22.98%-181K | -255.00%-71K | 0.00%-6K | -8.09%-855K | -86.19%-1.05M | -400.00%-235K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -760.85%-7.94M | -2,125.55%-19.07M | -18.13%-2.01M | 65.37%-4.52M | 87.51%-1.03M | 62.14%-922K | 44.35%-857K | -115.42%-1.7M | 44.99%-13.04M | -17,502.13%-8.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.94%52.1M | 47.48%77.29M | 47.45%59.47M | -12.36%40.33M | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M | -1.88%46.02M | -8.57%44.12M |
| Current changes in cash | -87.16%1.45M | -298.94%-25.2M | 47.04%17.81M | 438.31%19.17M | 153.51%2.06M | -38.19%11.32M | 72.50%-6.32M | 327.45%12.11M | -527.57%-5.67M | -66.97%-3.84M |
| Effect of exchange rate changes | -128.21%-11K | -65.85%14K | 117.50%7K | -56.52%-36K | -246.15%-76K | 550.00%39K | 168.33%41K | -90.48%-40K | -209.52%-23K | -22.39%52K |
| End cash Position | -6.86%53.54M | 12.94%52.1M | 47.48%77.29M | 47.45%59.47M | 47.45%59.47M | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M | -12.36%40.33M |
| Free cash flow | -14.35%10.51M | -1,476.38%-4M | 38.34%18.23M | -17.92%29.52M | -40.06%4.32M | -31.65%12.27M | 80.43%-254K | 8.94%13.18M | 37.87%35.96M | 266.46%7.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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