$HSTM Cashflow Statement | Understand Stock

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$HSTM

$24.54 -$0.68 (2.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.34M -8.32% YoY	$20.01M 31.51% YoY	$15.21M 25.82% YoY	$12.09M 106.86% YoY	$5.845M -58.52% YoY
Depreciation, Depletion And Amortization	$43.48M 5.42% YoY	$41.24M 0.41% YoY	$41.08M 8.25% YoY	$37.95M 3.08% YoY	$36.81M 21.94% YoY
Cash From Operating Activities	$63.32M 9.81% YoY	$57.66M -9.86% YoY	$63.97M 24.97% YoY	$51.19M 20.77% YoY	$42.39M 18.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.685M 163.03% YoY	$1.401M -36.32% YoY	$2.200M 24.43% YoY	$1.768M -48.26% YoY	$3.417M 71.88% YoY
Acquisitions	$35.09M 2601.39% YoY	$1.299M -80.38% YoY	$6.621M 66.99% YoY	$3.965M -15.73% YoY	$4.705M -96.12% YoY
Other Investing Activities	-$18.19M 212.01% YoY	-$5.830M -79.61% YoY	-$28.59M 769.85% YoY	-$3.287M 771.88% YoY	-$377.0K -99.59% YoY
Cash From Investing Activities	-$50.35M 48.22% YoY	-$33.97M -39.98% YoY	-$56.60M 99.37% YoY	-$28.39M 10.36% YoY	-$25.72M -76.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.700M 8.82% YoY	$3.400M 9.68% YoY	$3.100M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.02M N/A	$0.00 -100.0% YoY	$8.929M -61.41% YoY	$23.14M 362.0% YoY	$5.008M -74.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.27M 703.08% YoY	-$4.516M -65.37% YoY	-$13.04M -44.99% YoY	-$23.70M 281.74% YoY	-$6.209M -69.7% YoY
NET CHANGE
Cash From Operating Activities	$63.32M 9.81% YoY	$57.66M -9.86% YoY	$63.97M 24.97% YoY	$51.19M 20.77% YoY	$42.39M 18.15% YoY
Cash From Investing Activities	-$50.35M 48.22% YoY	-$33.97M -39.98% YoY	-$56.60M 99.37% YoY	-$28.39M 10.36% YoY	-$25.72M -76.7% YoY
Cash From Financing Activities	-$36.27M 703.08% YoY	-$4.516M -65.37% YoY	-$13.04M -44.99% YoY	-$23.70M 281.74% YoY	-$6.209M -69.7% YoY
Net Change In Cash	-$23.31M -221.8% YoY	$19.14M -436.31% YoY	-$5.690M 545.12% YoY	-$882.0K -108.53% YoY	$10.34M -110.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.32M 9.81% YoY	$57.66M -9.86% YoY	$63.97M 24.97% YoY	$51.19M 20.77% YoY	$42.39M 18.15% YoY
Capital Expenditures	$3.685M 163.03% YoY	$1.401M -36.32% YoY	$2.200M 24.43% YoY	$1.768M -48.26% YoY	$3.417M 71.88% YoY
Free Cash Flow	$59.63M 6.0% YoY	$56.26M -8.92% YoY	$61.77M 24.99% YoY	$49.42M 26.82% YoY	$38.97M 15.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.910M 36.43% YoY	$2.535M -48.15% YoY	$6.086M 6.31% YoY	$5.389M 29.29% YoY	$4.332M -17.12% YoY	$4.889M 6.51% YoY	$5.725M 48.05% YoY	$4.168M 0.85% YoY	$5.227M 99.28% YoY	$4.590M 87.42% YoY	$3.867M 5.48% YoY	$4.133M 34.06% YoY	$2.623M -9.33% YoY	$2.449M -732.82% YoY	$3.666M 144.4% YoY	$3.083M 26.3% YoY	$2.893M 26.28% YoY	-$387.0K -142.07% YoY	$1.500M -43.05% YoY
Depreciation, Depletion And Amortization	$11.37M 5.67% YoY	$11.04M 5.48% YoY	$10.82M 7.42% YoY	$10.87M 4.79% YoY	$10.76M 4.05% YoY	$10.46M -0.59% YoY	$10.07M -3.17% YoY	$10.37M 1.45% YoY	$10.34M 4.13% YoY	$10.53M 9.52% YoY	$10.40M 8.45% YoY	$10.22M 8.51% YoY	$9.926M 6.48% YoY	$9.611M 2.57% YoY	$9.592M 4.93% YoY	$9.420M 2.96% YoY	$9.322M 1.85% YoY	$9.370M 14.55% YoY	$9.141M 23.43% YoY
Cash From Operating Activities	$27.14M 0.23% YoY	$13.19M 18.21% YoY	$18.03M -5.66% YoY	$5.023M -22.14% YoY	$27.07M 29.31% YoY	$11.16M -19.19% YoY	$19.11M -22.53% YoY	$6.451M 30.38% YoY	$20.94M 1.93% YoY	$13.81M 70.33% YoY	$24.67M 63.39% YoY	$4.948M -32.46% YoY	$20.54M -0.55% YoY	$8.108M 36.29% YoY	$15.10M 24.66% YoY	$7.326M 40.24% YoY	$20.66M 8.12% YoY	$5.949M 16.19% YoY	$12.11M -29.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$740.0K -29.86% YoY	$6.772M -0.95% YoY	$7.519M 9.94% YoY	$9.027M 34.63% YoY	$1.055M 42.18% YoY	$6.837M 3.65% YoY	$6.839M 1.77% YoY	$6.705M 7.35% YoY	$742.0K -15.59% YoY	$6.596M 7.43% YoY	$6.720M -212.68% YoY	$6.246M -203.12% YoY	$879.0K 38.21% YoY	$6.140M -199.56% YoY	-$5.964M -8.18% YoY	-$6.057M 10.85% YoY	$636.0K -66.49% YoY	-$6.167M 31.21% YoY	-$6.495M 24.66% YoY
Acquisitions	$302.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.621M 29995.45% YoY	N/A	N/A	N/A	$22.00K -96.99% YoY	N/A	N/A
Other Investing Activities	$1.151M -27.93% YoY	-$16.54M 1240.52% YoY	-$1.121M 3516.13% YoY	-$2.124M -59.2% YoY	$1.597M 149.14% YoY	-$1.234M -55.64% YoY	-$31.00K -101.11% YoY	-$5.206M -74.14% YoY	$641.0K -107.57% YoY	-$2.782M -34.11% YoY	$2.790M 45.54% YoY	-$20.13M 408.28% YoY	-$8.471M -384.36% YoY	-$4.222M 62.14% YoY	$1.917M 953.3% YoY	-$3.961M -188.32% YoY	$2.979M -222.09% YoY	-$2.604M -96.13% YoY	$182.0K -101.63% YoY
Cash From Investing Activities	-$6.316M -12.86% YoY	-$23.31M 188.86% YoY	-$8.640M 25.76% YoY	-$11.15M -6.38% YoY	-$7.248M 1.8% YoY	-$8.071M -13.94% YoY	-$6.870M 75.26% YoY	-$11.91M -54.85% YoY	-$7.120M -57.91% YoY	-$9.378M -9.5% YoY	-$3.920M -3.14% YoY	-$26.38M 163.32% YoY	-$16.92M 326.96% YoY	-$10.36M 18.14% YoY	-$4.047M -35.89% YoY	-$10.02M 923.29% YoY	-$3.962M -58.99% YoY	-$8.771M -87.81% YoY	-$6.313M -61.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.723M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.73M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.333M 313.96% YoY	-$7.244M 601.26% YoY	-$7.937M 760.85% YoY	-$19.07M 2125.55% YoY	-$2.013M 18.13% YoY	-$1.033M -87.51% YoY	-$922.0K -62.21% YoY	-$857.0K -44.35% YoY	-$1.704M 115.42% YoY	-$8.269M 17493.62% YoY	-$2.440M 12100.0% YoY	-$1.540M -54.87% YoY	-$791.0K -96.09% YoY	-$47.00K -99.18% YoY	-$20.00K -74.68% YoY	-$3.412M 341100.0% YoY	-$20.22M 4820.44% YoY	-$5.719M 55.83% YoY	-$79.00K -98.77% YoY
NET CHANGE
Cash From Operating Activities	$27.14M 0.23% YoY	$13.19M 18.21% YoY	$18.03M -5.66% YoY	$5.023M -22.14% YoY	$27.07M 29.31% YoY	$11.16M -19.19% YoY	$19.11M -22.53% YoY	$6.451M 30.38% YoY	$20.94M 1.93% YoY	$13.81M 70.33% YoY	$24.67M 63.39% YoY	$4.948M -32.46% YoY	$20.54M -0.55% YoY	$8.108M 36.29% YoY	$15.10M 24.66% YoY	$7.326M 40.24% YoY	$20.66M 8.12% YoY	$5.949M 16.19% YoY	$12.11M -29.66% YoY
Cash From Investing Activities	-$6.316M -12.86% YoY	-$23.31M 188.86% YoY	-$8.640M 25.76% YoY	-$11.15M -6.38% YoY	-$7.248M 1.8% YoY	-$8.071M -13.94% YoY	-$6.870M 75.26% YoY	-$11.91M -54.85% YoY	-$7.120M -57.91% YoY	-$9.378M -9.5% YoY	-$3.920M -3.14% YoY	-$26.38M 163.32% YoY	-$16.92M 326.96% YoY	-$10.36M 18.14% YoY	-$4.047M -35.89% YoY	-$10.02M 923.29% YoY	-$3.962M -58.99% YoY	-$8.771M -87.81% YoY	-$6.313M -61.41% YoY
Cash From Financing Activities	-$8.333M 313.96% YoY	-$7.244M 601.26% YoY	-$7.937M 760.85% YoY	-$19.07M 2125.55% YoY	-$2.013M 18.13% YoY	-$1.033M -87.51% YoY	-$922.0K -62.21% YoY	-$857.0K -44.35% YoY	-$1.704M 115.42% YoY	-$8.269M 17493.62% YoY	-$2.440M 12100.0% YoY	-$1.540M -54.87% YoY	-$791.0K -96.09% YoY	-$47.00K -99.18% YoY	-$20.00K -74.68% YoY	-$3.412M 341100.0% YoY	-$20.22M 4820.44% YoY	-$5.719M 55.83% YoY	-$79.00K -98.77% YoY
Net Change In Cash	$12.55M -29.57% YoY	-$17.37M -944.65% YoY	$1.453M -87.16% YoY	-$25.20M 298.94% YoY	$17.82M 47.59% YoY	$2.056M -153.58% YoY	$11.32M -38.18% YoY	-$6.317M -72.5% YoY	$12.07M 329.22% YoY	-$3.837M 66.75% YoY	$18.31M 65.97% YoY	-$22.97M 276.33% YoY	$2.813M -179.58% YoY	-$2.301M -73.06% YoY	$11.03M 92.87% YoY	-$6.104M -243.83% YoY	-$3.535M -140.25% YoY	-$8.541M -87.89% YoY	$5.720M -203.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.14M 0.23% YoY	$13.19M 18.21% YoY	$18.03M -5.66% YoY	$5.023M -22.14% YoY	$27.07M 29.31% YoY	$11.16M -19.19% YoY	$19.11M -22.53% YoY	$6.451M 30.38% YoY	$20.94M 1.93% YoY	$13.81M 70.33% YoY	$24.67M 63.39% YoY	$4.948M -32.46% YoY	$20.54M -0.55% YoY	$8.108M 36.29% YoY	$15.10M 24.66% YoY	$7.326M 40.24% YoY	$20.66M 8.12% YoY	$5.949M 16.19% YoY	$12.11M -29.66% YoY
Capital Expenditures	$740.0K -29.86% YoY	$6.772M -0.95% YoY	$7.519M 9.94% YoY	$9.027M 34.63% YoY	$1.055M 42.18% YoY	$6.837M 3.65% YoY	$6.839M 1.77% YoY	$6.705M 7.35% YoY	$742.0K -15.59% YoY	$6.596M 7.43% YoY	$6.720M -212.68% YoY	$6.246M -203.12% YoY	$879.0K 38.21% YoY	$6.140M -199.56% YoY	-$5.964M -8.18% YoY	-$6.057M 10.85% YoY	$636.0K -66.49% YoY	-$6.167M 31.21% YoY	-$6.495M 24.66% YoY
Free Cash Flow	$26.40M 1.45% YoY	$6.420M 48.51% YoY	$10.51M -14.35% YoY	-$4.004M 1476.38% YoY	$26.02M 28.83% YoY	$4.323M -40.07% YoY	$12.27M -31.63% YoY	-$254.0K -80.43% YoY	$20.20M 2.72% YoY	$7.214M 266.57% YoY	$17.95M -14.78% YoY	-$1.298M -109.7% YoY	$19.66M -1.78% YoY	$1.968M -83.76% YoY	$21.06M 13.2% YoY	$13.38M 25.22% YoY	$20.02M 16.35% YoY	$12.12M 23.38% YoY	$18.61M -17.04% YoY