HEALTHSTREAM, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+18.2% +$2M
$13M
Free Cash Flow↑+18.5% +$2M
$13M
Investing Cash Flow↓-1.8% -$128K
$-7M
Financing Cash Flow↓-18.1% -$309K
$-2M
Capex↑+0.5% +$1K
$204K
Acquisitions↑+2601.4% +$34M
$35M
Stock Buybacks
$5M
Dividends Paid↑+8.0% +$68K
$920K
Stock-Based Comp↑+356.6% +$4M
$5M
Debt Repaid
—
D&A↑+5.5% +$573K
$11M
SBC Allocated Expense↑+356.6% +$4M
$5M