HealthStream (HL5) Cash flow

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HealthStream Cash Flow

DE:HL5's free cash flow for Q2 2026 was $-1.73M. For the 2026 fiscal year, DE:HL5's free cash flow was decreased by $30.12M and operating cash flow was $13.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 63.32M	$ 57.66M	$ 63.97M	$ 51.19M	$ 42.38M
Investing Cash Flow	$ -50.35M	$ -33.97M	$ -56.60M	$ -28.39M	$ -25.72M
Financing Cash Flow	$ -36.27M	$ -4.52M	$ -13.04M	$ -23.70M	$ -6.21M
End Cash Position	$ 36.16M	$ 59.47M	$ 40.33M	$ 46.02M	$ 46.91M
Free Cash Flow	$ 59.63M	$ 29.52M	$ 61.77M	$ 49.42M	$ 38.97M

Currency in USD