Harte Hanks Inc. (HHS)
NASDAQ: HHS
· Real-Time Price · USD
3.56
0.00 (0.00%)
At close: Aug 15, 2025, 12:04 PM
Harte Hanks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.94M | -392K | -2.43M | -51.65M | -27.83M | -171K | -1.98M | 618K | 580K | -791K | 21.8M | 7.17M | 4.46M | 3.35M | 1.76M | 4.4M | 10.57M | -1.76M |
Depreciation & Amortization | 1.52M | 1.06M | 1.28M | 1.84M | 1.02M | 1.05M | 1.19M | 952K | 1.03M | 1.07M | 964K | 580K | 585K | 599K | 591K | 607K | 663K | 698K |
Stock-Based Compensation | -159K | -49K | 277K | 784K | 734K | 552K | 215K | 161K | 502K | 540K | 579K | 926K | 562K | 288K | 377K | 330K | 540K | 222K |
Other Working Capital | -1.28M | -241K | -2.99M | 7.91M | -295K | -965K | -1.79M | -565K | 2.54M | 247K | -2.58M | 860K | 327K | -8.63M | 5.44M | -6.74M | 35.85M | -1.19M |
Other Non-Cash Items | 12.98M | -491K | 3.07M | 45.19M | 31.61M | -160K | -145K | -164K | 388K | -208K | -234K | -410K | -852K | -296K | 185K | 419K | 5K | 304K |
Deferred Income Tax | -51K | -36K | 975K | -10.25M | -10.06M | -161K | n/a | -127K | -140K | -186K | -19.84M | n/a | n/a | n/a | -25K | -96K | -10.39M | -210K |
Change in Working Capital | -5M | -913K | 879K | 7.32M | 6.13M | -6.8M | 4.68M | 83K | 520K | 1.28M | 3.27M | 4.13M | 5.09M | -4.7M | 1.29M | -6.89M | -430K | -4.93M |
Operating Cash Flow | -4.65M | -818K | 4.04M | -6.77M | 1.61M | -5.69M | 3.96M | 1.52M | 2.88M | 1.7M | 6.54M | 12.39M | 10.63M | -764K | 4.17M | -1.22M | 961K | -5.67M |
Capital Expenditures | 1.17M | -105K | -627K | -1.38M | -682K | -526K | -1.33M | -224K | -690K | -566K | -57K | -2.13M | -2.19M | -1.43M | -568K | -1.49M | -249K | -735K |
Cash Acquisitions | n/a | n/a | -1K | n/a | n/a | 1K | 500K | 2K | n/a | 1K | -5.75M | n/a | n/a | 57K | 45K | n/a | 101K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.39M | 2K | 2K | -535K | n/a | n/a | n/a | n/a | n/a | 1K | -5.75M | n/a | n/a | 57K | 45K | n/a | 101K | n/a |
Investing Cash Flow | -225K | -103K | -626K | -1.91M | -682K | -525K | -832K | -222K | -690K | -565K | -5.81M | -2.13M | -2.19M | -1.37M | -523K | -1.49M | -148K | -735K |
Debt Repayment | -39K | -40K | -79K | n/a | -28K | -17K | -16K | -49K | -48K | -47K | -46K | -5.05M | 4.95M | -55K | -8.95M | -57K | -4.06M | -56K |
Common Stock Repurchased | -21K | -28K | -15K | -163K | -30K | -87K | -31K | -769K | -2M | -212K | 681K | -882K | -134K | -134K | -1K | -172K | -88K | -30K |
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 |
Other Financial Acitivies | 838K | n/a | n/a | 4.48M | 45K | -45K | n/a | n/a | n/a | -6K | -10.03M | -5M | -30K | -93K | 386K | -85K | -188K | -113K |
Financial Cash Flow | 778K | -68K | -94K | 4.32M | -13K | -149K | -47K | -818K | -2.05M | -265K | -9.4M | -10.93M | 4.79M | -282K | -8.57M | -314K | -4.33M | -199K |
Net Cash Flow | -4.22M | -952K | 3.49M | -5.03M | -490K | -6.9M | 4.08M | -76K | 246K | 2.75M | -7.8M | -3.67M | 10.62M | -2.92M | -3.56M | -4.28M | -3.52M | -7.07M |
Free Cash Flow | -3.28M | -923K | 3.42M | -8.14M | 1.26M | -6.05M | 2.63M | 1.3M | 2.19M | 1.14M | 6.48M | 10.26M | 8.44M | -2.19M | 3.61M | -2.72M | 712K | -6.41M |