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Harte-Hanks (HHS)
NASDAQ:HHS
US Market

Harte-Hanks (HHS) Cash flow

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Harte-Hanks Cash Flow

HHS's free cash flow for Q3 2025 was $2.76M. For the 2025 fiscal year, HHS's free cash flow was decreased by $-14.40M and operating cash flow was $3.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.99M$ 10.48M$ 28.79M$ -1.76M$ -7.84M
Investing Cash Flow
$ -3.74M$ -2.31M$ -11.49M$ -2.90M$ -775.00K
Financing Cash Flow
$ -419.00K$ -3.22M$ -15.82M$ -13.41M$ 7.31M
End Cash Position
$ 9.93M$ 18.86M$ 11.36M$ 15.13M$ 33.56M
Free Cash Flow
$ -6.73M$ 7.67M$ 22.99M$ -4.81M$ -10.54M
Currency in USD

Harte-Hanks Cash Flow