HEALTHSTREAM INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.7M | $5.9M | $6.1M | $5.4M | $4.3M | $5.7M | $4.2M | $5.2M |
| Depreciation & Amortization | $11.3M | $11.4M | $10.8M | $10.9M | $10.8M | $10.1M | $10.4M | $10.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.3M | — | — | $1.1M | — | — | $1.1M |
| Net Cash from Operating Activities | $13.4M | $27.1M | $18.0M | $5.0M | $27.1M | $19.1M | $6.5M | $20.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $910.0K | $740.0K | $109.0K | $2.3M | $1.1M | $284.0K | $172.0K | $742.0K |
| Business Acquisitions | — | $302.0K | — | — | $0 | — | — | $0 |
| Net Cash from Investing Activities | — | $-6.3M | — | — | $-7.2M | — | — | $-7.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.0M | — | — | $943.0K | — | — | $849.0K |
| Stock Repurchases | — | $6.7M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-8.3M | — | — | $-2.0M | — | — | $-1.7M |
| Net Change in Cash | — | $12.6M | — | — | $17.8M | — | — | $12.1M |
| Free Cash Flow | $12.5M | $26.4M | $17.9M | $2.7M | $26.0M | $18.8M | $6.3M | $20.2M |