For the quarter ending 2026-03-31, HHS had -$1,049K decrease in cash & cash equivalents over the period. -$922K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -628 | 2,202 | -2,286 | -727 |
| Depreciation and amortization expense | 1,082 | 1,126 | 1,218 | 2,128 |
| Restructuring expense | - | 0 | - | - |
| Pension plan i termination payments and charges | - | - | - | 0 |
| Impairment charges for goodwill and intangible assets | - | 0 | - | - |
| Normal pension plan activities | - | - | - | -1,079 |
| Stock-based compensation | 218 | -63 | 150 | 171 |
| Net pension (payment) cost | -516 | -496 | -768 | -1,079 |
| Deferred income taxes | -25 | -852 | -25 | -51 |
| Accounts receivable and contract assets | -589 | -2,602 | -3,140 | 769 |
| Prepaid expenses, income tax receivable and other current assets | 1,207 | 1,334 | 15 | 536 |
| Accounts payable and accrued expenses | -1,781 | 910 | -497 | -3,623 |
| Deferred revenue and customer advances | 1,759 | -1,645 | 647 | 222 |
| Customer postage and program deposits | 19 | -95 | 668 | 184 |
| Other accrued expenses and liabilities | -47 | -1,808 | 2,300 | -1,220 |
| Net cash used in operating activities | -575 | 737 | 3,196 | -5,668 |
| Purchases of property, plant and equipment | 347 | 1,423 | 1,006 | 328 |
| Proceeds from sale of property, plant and equipment | 0 | 1 | 0 | 0 |
| Net cash used in investing activities | -347 | -1,422 | -1,006 | -328 |
| Debt financing costs | - | 0 | 100 | - |
| Payment of finance leases | 41 | 41 | 39 | 79 |
| Recovery of short-swing profit from stockholders | - | 0 | 0 | 838 |
| Treasury stock activities | -9 | 0 | -16 | -49 |
| Net cash used in financing activities | -50 | -41 | -155 | 710 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -77 | -197 | -282 | 109 |
| Net decrease in cash and cash equivalents and restricted cash | -1,049 | -923 | 1,753 | -5,177 |
| Cash and cash equivalents and restricted cash at beginning of period | 5,587 | 6,510 | 9,934 | - |
| Cash and cash equivalents and restricted cash at end of period | 4,538 | 5,587 | 6,510 | - |
HARTE HANKS INC (HHS)
HARTE HANKS INC (HHS)