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HSTM (HealthStream) Net Change in Cash : $24.9 Mil (TTM As of Mar. 2025)


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What is HealthStream Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HealthStream's Net Change in Cash for the three months ended in Mar. 2025 was $17.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $24.9 Mil.

HealthStream Net Change in Cash Historical Data

The historical data trend for HealthStream's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HealthStream Net Change in Cash Chart

HealthStream Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.97 10.34 -0.88 -5.69 19.14

HealthStream Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.07 -6.28 11.36 1.98 17.82

HealthStream Net Change in Cash Calculation

HealthStream's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=57.66+-33.972+-4.516+-0.036
=19.1

HealthStream's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=27.074+-7.248+-2.013+0.007
=17.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $24.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HealthStream Net Change in Cash Related Terms

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HealthStream Business Description

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Traded in Other Exchanges
HL5:Germany
Address
500 11th Avenue North, Suite 1000, Nashville, TN, USA, 37203
Website
https://www.healthstream.com
HealthStream Inc provides workforce and provider solutions for healthcare organizations. Its reportable segments include Workforce Solutions and Provider Solutions. Workforce development solutions consist of SaaS, subscription-based products that are used by healthcare organizations. Its Provider Solutions products offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. The company generates a majority of its revenue from Subscription Services.
Executives
Scott Fenstermacher officer: Senior Vice President 500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
Tate Deborah Taylor director 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Kevin P O'hara officer: Senior Vice President 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Michael Sousa officer: Senior Vice President 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Trisha L Coady officer: SVP & GM, Clinical Solutions 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Amir Alex Jahangir director 500 11TH AVENUE NORTH, SUITE 1000, NASHVILLE TN 37203
J Edward Pearson officer: Senior Vice President
Jeffrey L Mclaren director 209 10TH AVE SOUTH STE 450, NASHVILLE TN 37203
Michael Scott Mcquigg officer: Senior VP, hStream Solutions 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203
Terry Allison Rappuhn director P O BOX 58062, NASHVILLE TN 37205
Frank Gordon director 3102 WEST END AVE., SUITE 650, NASHVILLE TN 37203
Frist Robert A Jr 10 percent owner, officer: CEO 211 CRAIGHEAD AVE, NASHVILLE TN 37205
C Martin Harris director
Linda Rebrovick director 511 UNION STREET, SUITE 1900, NASHVILLE TN 37219
Scott Alexander Roberts officer: Interim CFO 209 10TH AVENUE SOUTH, SUITE 450, NASHVILLE TN 37203