HARTE HANKS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.2M | $-5.6M | $4.4M | $1.1M |
| Jun 2011 | $19.2M | $12.2M | $7.0M | $1.7M |
| Sep 2011 | $15.8M | $10.8M | $5.0M | $998.0K |
| Dec 2011 | $28.1M | $22.2M | $5.9M | $22.0K |
| Mar 2012 | $13.0M | $9.9M | $3.1M | $993.0K |
| Jun 2012 | $13.7M | $11.1M | $2.6M | $1.2M |
| Sep 2012 | $13.3M | $10.4M | $2.9M | $571.0K |
| Dec 2012 | $36.5M | $31.5M | $4.9M | $645.0K |
| Mar 2013 | $12.1M | $7.5M | $4.6M | $1.3M |
| Jun 2013 | $17.8M | $13.3M | $4.5M | $1.9M |
| Sep 2013 | $4.8M | $1.1M | $3.7M | $1.2M |
| Dec 2013 | $24.8M | $21.7M | $3.1M | $1.3M |
| Mar 2014 | $6.7M | $4.1M | $2.6M | $1.3M |
| Jun 2014 | $5.1M | $2.8M | $2.3M | $1.0M |
| Sep 2014 | $6.1M | $4.2M | $2.0M | $1.0M |
| Dec 2014 | $8.1M | $5.7M | $2.3M | $681.0K |
| Mar 2015 | $20.4M | $17.7M | $2.7M | $1.3M |
| Jun 2015 | $6.3M | $4.8M | $1.5M | $1.3M |
| Sep 2015 | $1.2M | $-80.0K | $1.3M | $2.6M |
| Dec 2015 | $5.3M | $2.9M | $2.4M | $312.0K |
| Mar 2016 | $5.4M | $1.6M | $3.8M | $563.0K |
| Jun 2016 | $16.4M | $14.6M | $1.8M | — |
| Sep 2016 | $4.7M | $3.5M | $1.2M | — |
| Dec 2016 | $-11.9M | $-11.8M | $-179.0K | — |
| Mar 2017 | $-549.0K | $-2.3M | $1.7M | — |
| Jun 2017 | $-41.3M | $-42.6M | $1.3M | — |
| Sep 2017 | $-141.0K | $-1.2M | $1.1M | — |
| Dec 2017 | $11.2M | $9.6M | $1.6M | — |
| Mar 2018 | $2.8M | $1.2M | $1.6M | $551.0K |
| Jun 2018 | $-300.0K | $-793.0K | $493.0K | $723.0K |
| Sep 2018 | $-9.5M | $-10.2M | $723.0K | $-2.0M |
| Dec 2018 | $-2.2M | $-3.5M | $1.4M | $125.0K |
| Mar 2019 | $-2.9M | $-4.0M | $1.1M | $150.0K |
| Jun 2019 | $18.2M | $18.0M | $200.0K | $274.0K |
| Sep 2019 | $-6.0M | $-6.3M | $349.0K | $315.0K |
| Dec 2019 | $2.7M | $1.5M | $1.2M | $335.0K |
| Mar 2020 | $-4.0M | $-4.8M | $832.0K | $215.0K |
| Jun 2020 | $-3.5M | $-2.7M | $-807.0K | $103.0K |
| Sep 2020 | $-4.0M | $-5.3M | $1.3M | $272.0K |
| Dec 2020 | $3.6M | $2.3M | $1.3M | $174.0K |
| Mar 2021 | $-5.7M | $-6.4M | $735.0K | $222.0K |
| Jun 2021 | $961.0K | $712.0K | $249.0K | $540.0K |
| Sep 2021 | $-1.2M | $-2.7M | $1.5M | $330.0K |
| Dec 2021 | $4.2M | $3.6M | $568.0K | $377.0K |
| Mar 2022 | $-764.0K | $-2.2M | $1.4M | $288.0K |
| Jun 2022 | $10.6M | $8.4M | $2.2M | $562.0K |
| Sep 2022 | $12.4M | $10.3M | $2.1M | $926.0K |
| Dec 2022 | $6.5M | $6.5M | $57.0K | $579.0K |
| Mar 2023 | $1.7M | $1.1M | $566.0K | $540.0K |
| Jun 2023 | $2.9M | $2.2M | $690.0K | $502.0K |
| Sep 2023 | $1.5M | $1.3M | $224.0K | $161.0K |
| Dec 2023 | $4.4M | $3.0M | $1.3M | $215.0K |
| Mar 2024 | $-5.7M | $-6.2M | $526.0K | $552.0K |
| Jun 2024 | $1.6M | $926.0K | $682.0K | $734.0K |
| Sep 2024 | $-2.9M | $-4.9M | $1.9M | $368.0K |
| Dec 2024 | $4.0M | $3.4M | $627.0K | $277.0K |
| Mar 2025 | $-818.0K | $-923.0K | $105.0K | $-49.0K |
| Jun 2025 | $-4.9M | $-5.1M | $223.0K | $220.0K |
| Sep 2025 | $3.2M | $2.2M | $1.0M | $150.0K |
| Dec 2025 | $737.0K | $-686.0K | $1.4M | $-63.0K |
| Mar 2026 | $-575.0K | $-922.0K | $347.0K | $218.0K |
| Jun 2026 | $-2.1M | $-2.0M | $-41.0K | $221.0K |