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HealthStream (HL5) Cash flow

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 $-15.16M and operating cash flow was $13.43M. See a summary of the company’s cash flow.

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

Currency in USD

HealthStream Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing