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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,031K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings
Accounts payable and accrued exp...
Prepaid expenses, income tax rec...
Others
Negative Cash Flow Breakdown
Net loss
Other accrued expenses and liabi...
Accounts receivable and contract...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,003
-628
2,202
-2,286
Depreciation and amortization expense
1,122
1,082
1,126
1,218
Restructuring expense
-
-
0
-
Impairment charges for goodwill and intangible assets
-
-
0
-
Stock-based compensation
221
218
-63
150
Net pension (payment) cost
-441
-516
-496
-768
Deferred income taxes
-33
-25
-852
-25
Accounts receivable and contract assets
1,101
-589
-2,602
-3,140
Prepaid expenses, income tax receivable and other current assets
-2,214
1,207
1,334
15
Accounts payable and accrued expenses
2,538
-1,781
910
-497
Deferred revenue and customer advances
-20
1,759
-1,645
647
Customer postage and program deposits
156
19
-95
668
Other accrued expenses and liabilities
-1,413
-47
-1,808
2,300
Net cash used in operating activities
-2,072
-575
737
3,196
Purchases of property, plant and equipment
-41
347
1,423
1,006
Proceeds from sale of property, plant and equipment
-
0
1
0
Net cash used in investing activities
41
-347
-1,422
-1,006
Debt financing costs
-
-
0
100
Borrowings
3,000
-
-
-
Payment of finance leases
41
41
41
39
Recovery of short-swing profit from stockholders
0
-
0
0
Treasury stock activities
-36
-9
0
-16
Net cash provided by financing activities
2,923
-50
-41
-155
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-242
-77
-197
-282
Net decrease in cash and cash equivalents and restricted cash
650
-1,049
-923
1,753
Cash and cash equivalents and restricted cash at beginning of period
4,538
5,587
6,510
9,934
Cash and cash equivalents and restricted cash at end of period
5,188
-
-
-
Cash paid for interest
123
-
-
-
Cash received for interest
2
-
-
-
Cash paid for income taxes, net
1,050
-
-
-
Purchases of property, plant and equipment included in accounts payable
625
-
-
-
Cash and cash equivalents and restricted cash
5,185
-
-
-
Restricted cash
3
-
-
-
Cash and cash equivalents and restricted cash
5,188
4,538
5,587
6,510
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings
$3,000K
Purchases of property,
plant and equipment
-$41K
(-112.50%↓ Y/Y)
Net cash provided by
financing activities
$2,923K
(311.69%↑ Y/Y)
Net cash used in
investing activities
$41K
(112.50%↑ Y/Y)
Canceled cashflow
$77K
Net decrease in cash
and cash...
$650K
(112.56%↑ Y/Y)
Canceled cashflow
$2,314K
Payment of finance
leases
$41K
(-48.10%↓ Y/Y)
Treasury stock
activities
-$36K
(26.53%↑ Y/Y)
Accounts payable and
accrued expenses
$2,538K
(170.05%↑ Y/Y)
Prepaid expenses,
income tax receivable...
-$2,214K
(-513.06%↓ Y/Y)
Depreciation and
amortization expense
$1,122K
(-47.27%↓ Y/Y)
Stock-based compensation
$221K
(29.24%↑ Y/Y)
Net cash used in
operating activities
-$2,072K
(63.44%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$242K
(-322.02%↓ Y/Y)
Canceled cashflow
$6,095K
Net loss
-$5,003K
(-588.17%↓ Y/Y)
Other accrued
expenses and liabilities
-$1,413K
(-15.82%↓ Y/Y)
Accounts receivable and
contract assets
$1,101K
(43.17%↑ Y/Y)
Net pension
(payment) cost
-$441K
(59.13%↑ Y/Y)
Customer postage and
program deposits
$156K
(-15.22%↓ Y/Y)
Deferred income taxes
-$33K
(35.29%↑ Y/Y)
Deferred revenue and
customer advances
-$20K
(-109.01%↓ Y/Y)
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HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)