Net Cash Provided by (Used in) Financing Activities of HEALTHSTREAM INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HEALTHSTREAM INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • HEALTHSTREAM INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,013,000, a 18% decline year-over-year.
  • HEALTHSTREAM INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $36,267,000, a 703% decline from 2024.
  • HEALTHSTREAM INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,516,000, a 65% increase from 2023.
  • HEALTHSTREAM INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,039,000, a 45% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

HEALTHSTREAM INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $36,267,000 -$31,751,000 -703% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $4,516,000 +$8,523,000 +65% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $13,039,000 +$10,663,000 +45% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $23,702,000 -$17,493,000 -282% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $6,209,000 +$14,285,000 +70% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $20,494,000 -$19,578,000 -2137% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $916,000 +$29,335,000 +97% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $30,251,000 -$30,252,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $1,000* -$45,000 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $46,000 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2013 $6,876,000 +$5,942,000 +636% 01 Jan 2013 31 Dec 2013 10-K 04 Mar 2014 2013 FY
2012 $934,000 -$55,455,000 -98% 01 Jan 2012 31 Dec 2012 10-K 04 Mar 2014 2013 FY
2011 $56,389,000 +$56,548,000 01 Jan 2011 31 Dec 2011 10-K 04 Mar 2014 2013 FY
2010 $159,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

HEALTHSTREAM INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,013,000 -$309,000 -18% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,704,000 -$913,000 -115% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $791,000 +$19,432,000 +96% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $20,223,000 -$19,812,000 -4820% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $411,000 +$9,868,000 +96% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $10,279,000 -$9,862,000 -2365% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $417,000 -$2,451,000 -121% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $2,034,000 +$2,302,000 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $268,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2013 $742,000 +$146,000 +24% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q1 2012 $596,000 +$399,000 +203% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $197,000 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.