HARTE HANKS, 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 | $-5.0M | $-628.0K | $2.2M | $-2.3M | $-335.0K | $-392.0K | $-2.4M | $142.0K |
| Depreciation & Amortization | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.0M |
| Depreciation | — | — | — | $1.2M | $1.1M | — | $393.0K | $1.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $221.0K | $218.0K | $-63.0K | $150.0K | $220.0K | $-49.0K | $277.0K | $368.0K |
| Net Cash from Operating Activities | $-2.1M | $-575.0K | $737.0K | $3.2M | $-4.9M | $-818.0K | $4.0M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $-41.0K | $347.0K | $1.4M | $1.0M | $223.0K | $105.0K | $627.0K | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $41.0K | $-347.0K | $-1.4M | $-1.0M | $-225.0K | $-103.0K | $-626.0K | $-1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.9M | $-50.0K | $-41.0K | $-155.0K | $778.0K | $-68.0K | $-94.0K | $-163.0K |
| Net Change in Cash | $650.0K | $-1.0M | $-923.0K | $1.8M | $-4.2M | $-952.0K | $3.5M | $-5.0M |
| Free Cash Flow | $-2.0M | $-922.0K | $-686.0K | $2.2M | $-5.1M | $-923.0K | $3.4M | $-4.9M |