Harte-Hanks (HHS) Cash flow

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Harte-Hanks Cash Flow

HHS's free cash flow for Q4 2025 was $-686.00K. For the 2025 fiscal year, HHS's free cash flow was decreased by $2.24M and operating cash flow was $737.00K. See a summary of the company’s cash flow.

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

Currency in USD