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Harte Hanks cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.0M in Q2 2026 · −$1.4M over twelve months

Operating cash flow−$2.1M
Capital spending$41K
Free cash flow−$2.0M

Analysis

In Q2 2026, Harte Hanks generated −$2.1M of operating cash flow and spent −$41K on capital projects, leaving free cash flow of −$2.0M. That is $3.0M more than in Q2 2025 (−$5.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.3M; the largest uses were capital spending ($2.7M), net borrowing (+) / repaid (−) ($162K); besides operations, cash came from other financing ($2.8M), other investing ($1K); the cash balance rose by $431K.

Operating cash flow was −$2.1M against net income of −$5.0M. The largest differences: payables +$2.5M, prepaid and other assets +$2.2M, accrued liabilities −$1.4M.

Free cash flow

Harte Hanks: free cash flow by quarterHarte Hanks: free cash flow by quarter−$4.9MQ3 2024$3.4MQ4 2024−$923KQ1 2025−$5.1MQ2 2025$2.2MQ3 2025−$686KQ4 2025−$922KQ1 2026−$2.0MQ2 2026
Operating cash flow less capital spending.
Harte Hanks: operating cash flow against capital spendingHarte Hanks: operating cash flow against capital spendingOperating cash flowCapital spending−$2.9M$1.9MQ3 2024$4.0M$627KQ4 2024−$818K$105KQ1 2025−$4.8M$223KQ2 2025$3.2M$1.0MQ3 2025$737K$1.4MQ4 2025−$575K$347KQ1 2026−$2.1M−$41KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.1M, Capital spending −$41K.

Capital allocation, year by year

Harte Hanks: where the cash came from (up) and went (down), by fiscal yearHarte Hanks: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$1.8MFY2021: Net borrowing −$12.3MFY2021: Asset sales $146KFY2021: Capital spending −$3.0M$146KFY2021FY2022: Operating cash flow $28.8MFY2022: Net borrowing −$5.2MFY2022: Asset sales $57KFY2022: Capital spending −$5.8MFY2022: Acquisitions −$5.8M$28.8MFY2022FY2023: Operating cash flow $10.5MFY2023: Net borrowing −$160KFY2023: Asset sales $3KFY2023: Capital spending −$2.8MFY2023: Acquisitions $500KFY2023: Buybacks −$2.4M$11.0MFY2023FY2024: Operating cash flow −$3.0MFY2024: Net borrowing −$124KFY2024: Asset sales $2KFY2024: Capital spending −$3.7M$2KFY2024FY2025: Operating cash flow −$1.7MFY2025: Net borrowing −$159KFY2025: Asset sales $1KFY2025: Capital spending −$2.8M$1KFY2025
Over these 5 years operating cash flow totalled $32.8M; the largest uses were capital spending ($18.2M) and net borrowing ($18.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.2M
Debt$3.0M
Net cash$2.2M
Cash runway8 months

Harte Hanks is burning cash: its operations consume cash, a free cash flow of −$8.1M a year at the current rate against $5.2M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Harte Hanks: sources (+) and uses (−) of cash, Q2 2026Harte Hanks: sources (+) and uses (−) of cash, Q2 2026Other financing$3.0MOperating cash flow−$2.1MCash drawn (+) / kept (−)−$650KExchange rates−$242KCapital spending$41KNet borrowing (+) / repaid (−)−$41K
Harte Hanks: sources (+) and uses (−) of cash, TTM to Q2 2026Harte Hanks: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.8MCapital spending−$2.7MOperating cash flow$1.3MExchange rates−$798KCash drawn (+) / kept (−)−$431KNet borrowing (+) / repaid (−)−$162KOther investing$1K

From profit to cash

Harte Hanks: net income to operating cash flow, Q2 2026Harte Hanks: net income to operating cash flow, Q2 2026Net income−$5.0MDepreciation & amortization$1.1MStock-based pay$221KDeferred taxes−$33KReceivables−$1.1MPayables$2.5MAccrued liabilities−$1.4MDeferred revenue−$20KPrepaid and other assets$2.2MOperating cash flow−$2.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.1M$41K−$41K−$650K−$2.0M
Q1 2026−$575K−$347K−$41K$1.0M−$922K
Q4 2025$737K−$1.4M−$41K$923K−$686K
Q3 2025$3.2M−$1.0M−$39K−$1.8M$2.2M
Q2 2025−$4.8M−$223K−$39K$4.2M−$5.1M
Q1 2025−$818K−$105K−$40K$952K−$923K
Q4 2024$4.0M−$627K−$45K−$3.5M$3.4M
Q3 2024−$2.9M−$1.9M−$34K$5.0M−$4.9M

Harte Hanks: income statement and cash flow

Harte Hanks, Q2 2026: revenue $38.0M (-2% year over year), operating margin -11.8%. The chart follows the revenue to costs, profit and cash.

Harte Hanks: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.