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Harte-Hanks (HHS) Cash flow

Harte-Hanks Cash Flow

HHS's free cash flow for Q2 2026 was $-2.03M. For the 2026 fiscal year, HHS's free cash flow was increased by $41.00K and operating cash flow was $-2.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.74M$ -2.99M$ 10.48M$ 28.79M$ -1.76M
$ -2.76M$ -3.74M$ -2.31M$ -11.49M$ -2.90M
$ 514.00K$ -419.00K$ -3.22M$ -15.82M$ -13.41M
$ 5.59M$ 9.93M$ 18.86M$ 11.36M$ 15.13M
$ -4.49M$ -6.73M$ 7.67M$ 22.99M$ -4.81M

Currency in USD

Harte-Hanks Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing