Company / Operating Cash Flow
HealthStream, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$63.3M
FY2025
5-year range
$35.9M / $65.7M
FY2021-FY2025
Trend
+9.8%
vs FY2024
Sector context
#119 of 164
Health Care
What the data says
At $63M, HealthStream, Inc.'s operating cash flow ranks #119 of 164 in the Health Care sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $24M in FY2018 to $66M in FY2021.
Based on SEC 10-K filings.
$63M in FY2025 with a 5-year CAGR of +7.9%.
Remained stable around $63M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +20.9%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#119 of 164 in Health CareTop 73% of 164This company $63.3M Sector average $1.0B
▼
-93.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.8% year-over-year.
- Ranks #119 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $63.3M | +9.8% |
| FY2024 | $57.7M | -9.9% |
| FY2023 | $64.0M | +78.3% |
| FY2022 | $35.9M | -45.4% |
| FY2021 | $65.7M | +51.8% |
| FY2020 | $43.2M | -7.4% |
| FY2019 | $46.7M | +92.8% |
| FY2018 | $24.2M | -48.1% |
| FY2017 | $46.7M | +36.4% |
| FY2016 | $34.3M | -1.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026