Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -628 | -811 | -3,013 | -727 | -392 |
| Depreciation Amortization | 1,082 | 4,472 | 3,346 | 2,128 | 1,063 |
| Income taxes - deferred | -25 | -928 | -76 | -51 | -36 |
| Accounts receivable | 589 | 4,973 | 2,371 | -769 | -497 |
| Accounts payable and accrued liabilities | -1,781 | -3,210 | -4,120 | -3,623 | -175 |
| Other Working Capital | -706 | -2,383 | -1,203 | -6,110 | -913 |
| Other Operating Activity | 894 | -3,848 | 223 | 3,484 | 132 |
| Operating Cash Flow | $-575 | $-1,735 | $-2,472 | $-5,668 | $-818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -2,756 | -1,334 | -328 | -103 |
| Investing Cash Flow | $-347 | $-2,756 | $-1,334 | $-328 | $-103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | N/A | N/A | N/A | -40 |
| Common Stock Repurchased | -9 | N/A | N/A | -49 | -28 |
| Other Financing Activity | 0 | 514 | 555 | 759 | 0 |
| Financing Cash Flow | $-50 | $514 | $555 | $710 | $-68 |
| Exchange Rate Effect | -77 | -370 | -173 | 109 | 37 |
| Beginning Cash Position | 5,587 | 9,934 | 9,934 | 9,934 | 9,934 |
| End Cash Position | 4,538 | 5,587 | 6,510 | 4,757 | 8,982 |
| Net Cash Flow | $-1,049 | $-4,347 | $-3,424 | $-5,177 | $-952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -1,735 | -2,472 | -5,668 | -818 |
| Capital Expenditure | -347 | -2,757 | -1,334 | -328 | -105 |
| Free Cash Flow | -922 | -4,492 | -3,806 | -5,996 | -923 |