The Hackett Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.4M | $4.3M | $5.6M | $2.5M | $1.7M | $3.1M | $3.6M | $8.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $947.0K | $940.0K |
| Amortization | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | — | $0 |
| Stock-Based Compensation | $2.1M | $2.4M | $2.6M | $2.7M | $2.8M | $2.8M | $3.3M | $3.0M |
| Net Cash from Operating Activities | $15.2M | $-5.1M | $19.1M | $11.4M | $5.6M | $4.2M | $20.6M | $10.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $2.4M | $2.0M | $2.4M | $1.9M | $1.5M | $1.0M | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.6M | $-2.4M | $-2.0M | $-2.4M | $-2.7M | $-1.5M | $-1.0M | $-7.8M |
| Financing Activities | ||||||||
| Dividends Paid | $3.0M | $3.0M | $3.3M | $3.3M | $3.3M | $3.0M | $3.0M | $3.0M |
| Stock Repurchases | $3.9M | $3.0M | $41.2M | $17.4M | $4.3M | $6.2M | $3.6M | $1.7M |
| Net Cash from Financing Activities | $-4.5M | $-4.6M | $-12.7M | $-5.2M | $-2.1M | $-9.7M | $-13.2M | $-11.9M |
| Net Change in Cash | $8.1M | $-12.1M | $4.3M | $3.8M | $963.0K | $-7.2M | $6.4M | $-9.2M |
| Free Cash Flow | $12.6M | $-7.5M | $17.1M | $9.0M | $3.7M | $2.7M | $19.6M | $9.3M |