Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
HealthStream (HSTM)
- 22.970
- +0.080+0.35%
Trading May 14 10:34 ET
671.07MMarket Cap34.28P/E (TTM)
23.350High22.600Low21.57KVolume22.960Open22.890Prev Close495.78KTurnover0.09%Turnover Ratio37.66P/E (Static)29.22MShares29.54152wk High1.91P/B533.10MFloat Cap19.46952wk Low0.13Dividend TTM23.21MShs Float37.613Historical High0.56%Div Yield TTM3.28%Range %0.681Historical Low22.985Avg Price1Lot Size
HealthStream (HSTM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.23%27.14M | 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 |
| Net income from continuing operations | 36.43%5.91M | -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 |
| Operating gains losses | -44.44%40K | -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 |
| Depreciation and amortization | 5.67%11.37M | 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 |
| Deferred tax | --0 | 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 |
| Other non cash items | 13.63%3.13M | 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 |
| Change In working capital | -25.14%5.29M | -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 |
| -Change in receivables | -354.09%-4.55M | -841.71%-3.98M | -19.23%-5.02M | -156.62%-2.43M | -28.31%4.47M | 82.67%-1M | -83.44%537K | -5.52%-4.21M | -25.56%4.3M | -0.26%6.23M |
| -Change in prepaid assets | 124.91%605K | -34.50%-963K | 47.83%-783K | 84.73%1.55M | -686.22%-2M | 33.83%269K | 69.84%-716K | -1,281.89%-1.5M | 16.88%838K | 85.97%-254K |
| -Change in payables and accrued expense | 11.95%-6.05M | 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 |
| -Change in other current assets | 6.11%-2.61M | -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 |
| -Change in other working capital | 2.54%17.9M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.23%27.14M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.86%-6.32M | -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 |
| Capital expenditure reported | 13.65%-6.73M | -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 |
| Net PPE purchase and sale | 29.86%-740K | -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 |
| Net business purchase and sale | ---302K | -6,471.35%-35.09M | -2,601.39%-35.09M | --0 | --0 | --0 | 91.88%-534K | -65,050.00%-1.3M | --0 | --0 |
| Net investment purchase and sale | -9.02%1.45M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 12.86%-6.32M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -313.96%-8.33M | -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 |
| Net common stock issuance | ---6.72M | ---30.02M | ---5M | ---6.9M | ---18.12M | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -9.01%-1.03M | -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 |
| Net other financing activities | 45.61%-582K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -313.96%-8.33M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.19%36.16M | 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 |
| Current changes in cash | -29.90%12.49M | -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 |
| Effect of exchange rate changes | 800.00%63K | 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 |
| End cash Position | -36.98%48.71M | -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 |
| Free cash flow | 7.90%19.67M | 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 |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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