Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
HealthStream (HSTM)
- 21.310
- +0.410+1.96%
Close Apr 24 15:59 ET
- 21.310
- 0.0000.00%
Post 17:41 ET
624.50MMarket Cap34.93P/E (TTM)
21.320High20.690Low199.26KVolume20.790Open20.900Prev Close4.23MTurnover0.86%Turnover Ratio34.93P/E (Static)29.31MShares33.95652wk High1.76P/B496.50MFloat Cap19.46952wk Low0.12Dividend TTM23.30MShs Float37.613Historical High0.58%Div Yield TTM3.01%Range %0.681Historical Low21.234Avg Price1Lot Size
HealthStream (HSTM) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.81%63.32M | 18.21%13.19M | -5.66%18.03M | -22.14%5.02M | 29.31%27.07M | -9.86%57.66M | -19.20%11.16M | -22.53%19.11M | 30.38%6.45M | 1.93%20.94M |
| Net income from continuing operations | -8.32%18.34M | -48.17%2.53M | 6.34%6.09M | 29.33%5.39M | -17.12%4.33M | 31.51%20.01M | 6.51%4.89M | 48.02%5.72M | 0.82%4.17M | 99.28%5.23M |
| Operating gains losses | -17.39%190K | -50.00%40K | -36.76%43K | -31.37%35K | 132.26%72K | -40.10%230K | 48.15%80K | -23.60%68K | -55.26%51K | -75.59%31K |
| Depreciation and amortization | 5.42%43.48M | 5.48%11.04M | 7.42%10.82M | 4.78%10.87M | 4.05%10.76M | 0.41%41.24M | -0.59%10.46M | -3.16%10.07M | 1.45%10.37M | 4.13%10.34M |
| Deferred tax | 559.34%5.12M | 140.26%62K | 1,197.61%4.59M | 78.37%-284K | -2.59%751K | 35.42%-1.11M | -116.94%-154K | 80.50%-418K | -1.78%-1.31M | -3.63%771K |
| Other non cash items | 4.40%11.32M | 9.65%3.27M | 5.97%2.8M | -4.19%2.49M | 5.36%2.75M | 2.24%10.84M | 8.98%2.99M | -3.54%2.65M | 4.17%2.6M | -0.61%2.61M |
| Change In working capital | -17.79%-24.28M | -8.44%-9.61M | -2,060.83%-7.28M | -19.09%-14.46M | 871.43%7.07M | -225.57%-20.61M | -46.41%-8.86M | -104.00%-337K | -1.37%-12.15M | -77.83%728K |
| -Change in receivables | -841.71%-3.98M | -19.23%-5.02M | -156.62%-2.43M | -28.33%4.47M | 82.69%-1M | -83.44%537K | -5.52%-4.21M | -25.56%4.3M | -0.26%6.23M | -20.79%-5.78M |
| -Change in prepaid assets | -34.50%-963K | 47.83%-783K | 84.73%1.55M | -685.83%-2M | 33.33%268K | 69.84%-716K | -1,281.89%-1.5M | 16.88%838K | 85.97%-254K | 114.29%201K |
| -Change in payables and accrued expense | 141.56%1.83M | 142.16%6.57M | -123.66%-515K | 187.56%2.65M | -9.78%-6.87M | -211.58%-4.39M | -16.71%2.71M | -41.56%2.18M | -571.61%-3.02M | -69.94%-6.26M |
| -Change in other current assets | -22.64%-19.27M | -9.99%-7.39M | 5.58%-3.29M | -64.64%-5.82M | -40.17%-2.78M | -8.16%-15.71M | 54.82%-6.71M | -16,666.67%-3.48M | -2,202.38%-3.53M | -1,449.66%-1.98M |
| -Change in other working capital | -473.64%-1.89M | -450.18%-2.99M | 37.67%-2.6M | -19.00%-13.77M | 19.96%17.46M | -109.75%-330K | -90.94%853K | -129.39%-4.17M | 32.85%-11.57M | 11.82%14.55M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.81%63.32M | 18.21%13.19M | -5.66%18.03M | -22.14%5.02M | 29.31%27.07M | -9.86%57.66M | -19.20%11.16M | -22.53%19.11M | 30.38%6.45M | 1.93%20.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.22%-50.35M | -188.86%-23.31M | -25.76%-8.64M | 6.38%-11.15M | -1.80%-7.25M | 39.98%-33.97M | 13.96%-8.07M | -75.17%-6.87M | 54.85%-11.91M | 57.91%-7.12M |
| Capital expenditure reported | -6.50%-28.48M | 0.99%-6.57M | -13.04%-7.41M | -2.71%-6.71M | -10.98%-7.79M | -3.62%-26.74M | -6.08%-6.63M | -5.00%-6.56M | -13.76%-6.53M | 7.23%-7.02M |
| Net PPE purchase and sale | -160.10%-3.64M | 19.70%-163K | 61.62%-109K | -1,247.09%-2.32M | -42.18%-1.06M | 36.32%-1.4M | 41.33%-203K | 39.83%-284K | 65.81%-172K | 15.59%-742K |
| Net business purchase and sale | -6,471.35%-35.09M | -2,601.39%-35.09M | --0 | --0 | --0 | 91.88%-534K | -65,050.00%-1.3M | --0 | --0 | 111.55%765K |
| Net investment purchase and sale | 418.35%16.86M | 28,373.85%18.51M | -3,516.13%-1.12M | 59.20%-2.12M | 1,387.90%1.6M | 75.95%-5.3M | 102.34%65K | -101.13%-31K | 74.14%-5.21M | 93.30%-124K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.22%-50.35M | -188.86%-23.31M | -25.76%-8.64M | 6.38%-11.15M | -1.80%-7.25M | 39.98%-33.97M | 13.96%-8.07M | -75.17%-6.87M | 54.85%-11.91M | 57.91%-7.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -703.08%-36.27M | -601.26%-7.24M | -760.85%-7.94M | -2,125.55%-19.07M | -18.13%-2.01M | 65.37%-4.52M | 87.51%-1.03M | 62.14%-922K | 44.35%-857K | -115.42%-1.7M |
| Net common stock issuance | ---30.02M | ---5M | ---6.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -9.58%-3.73M | -7.98%-920K | -7.99%-919K | -11.28%-947K | -11.07%-943K | -11.28%-3.4M | -12.55%-852K | -10.95%-851K | 44.52%-851K | ---849K |
| Net other financing activities | -126.06%-2.52M | -629.28%-1.32M | -70.42%-121K | 16.67%-5K | -25.15%-1.07M | -5.80%-1.11M | 22.98%-181K | -255.00%-71K | 0.00%-6K | -8.09%-855K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -703.08%-36.27M | -601.26%-7.24M | -760.85%-7.94M | -2,125.55%-19.07M | -18.13%-2.01M | 65.37%-4.52M | 87.51%-1.03M | 62.14%-922K | 44.35%-857K | -115.42%-1.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 47.45%59.47M | -6.86%53.54M | 12.94%52.1M | 47.48%77.29M | 47.45%59.47M | -12.36%40.33M | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M |
| Current changes in cash | -221.54%-23.3M | -944.65%-17.37M | -87.16%1.45M | -298.94%-25.2M | 47.04%17.81M | 438.31%19.17M | 153.51%2.06M | -38.19%11.32M | 72.50%-6.32M | 327.45%12.11M |
| Effect of exchange rate changes | 80.56%-7K | 77.63%-17K | -128.21%-11K | -65.85%14K | 117.50%7K | -56.52%-36K | -246.15%-76K | 550.00%39K | 168.33%41K | -90.48%-40K |
| End cash Position | -39.19%36.16M | -39.19%36.16M | -6.86%53.54M | 12.94%52.1M | 47.48%77.29M | 47.45%59.47M | 47.45%59.47M | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M |
| Free cash flow | 5.55%31.16M | 48.51%6.42M | -14.35%10.51M | -1,476.38%-4M | 38.34%18.23M | -17.92%29.52M | -40.06%4.32M | -31.65%12.27M | 80.43%-254K | 8.94%13.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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