HARTE HANKS, INC. Operating Cash Flow
HARTE HANKS, INC. (HHS) reported Operating Cash Flow of -$2.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- HARTE HANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.07M.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$575.00K.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $737.00K, a 81.78% decline year-over-year.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.20M.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.74M.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.99M, a 128.51% decline from fiscal 2023.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.48M, a 63.61% decline from fiscal 2022.
- HARTE HANKS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $28.79M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.65M 10-Q · filed 2026-08-14 | -$1.91M derived: sum of 3 quarters · filed 2026-08-14 | $1.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$575.00K 10-Q · filed 2026-05-15 | $162.00K derived: sum of 2 quarters · filed 2026-05-15 | $3.36M derived: sum of 3 quarters · filed 2026-05-15 | -$1.49M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.93M derived: sum of 2 quarters · filed 2026-03-17 | -$917.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.74M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.65M derived: sum of 2 quarters · filed 2026-08-14 | -$2.47M 10-Q · filed 2025-11-12 | $1.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.67M 10-Q · filed 2026-08-14 | -$1.62M derived: sum of 3 quarters · filed 2026-08-14 | -$4.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$818.00K 10-Q · filed 2026-05-15 | $3.23M derived: sum of 2 quarters · filed 2026-05-15 | $279.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.89M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.10M derived: sum of 2 quarters · filed 2026-03-17 | $2.71M derived: sum of 3 quarters · filed 2026-03-17 | -$2.99M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.34M derived: sum of 2 quarters · filed 2025-11-12 | -$7.03M 10-Q · filed 2025-11-12 | -$2.67M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.08M 10-Q · filed 2025-08-08 | $283.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.81M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$5.69M 10-Q · filed 2025-05-15 | -$1.32M derived: sum of 2 quarters · filed 2025-05-15 | $198.00K derived: sum of 3 quarters · filed 2025-05-15 | $3.08M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $5.89M derived: sum of 2 quarters · filed 2025-03-17 | $8.77M derived: sum of 3 quarters · filed 2025-03-17 | $10.48M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.41M derived: sum of 2 quarters · filed 2024-11-14 | $6.11M 10-Q · filed 2024-11-14 | $12.65M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $4.59M 10-Q · filed 2024-08-09 | $11.13M derived: sum of 3 quarters · filed 2024-08-09 | $23.52M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $1.70M 10-Q · filed 2024-05-10 | $8.24M derived: sum of 2 quarters · filed 2024-05-10 | $20.63M derived: sum of 3 quarters · filed 2024-05-10 | $31.26M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $18.93M derived: sum of 2 quarters · filed 2024-04-01 | $29.56M derived: sum of 3 quarters · filed 2024-04-01 | $28.79M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $23.02M derived: sum of 2 quarters · filed 2023-11-13 | $22.25M 10-Q · filed 2023-11-13 | $26.43M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $9.86M 10-Q · filed 2023-08-11 | $14.04M derived: sum of 3 quarters · filed 2023-08-11 | $12.81M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$764.00K 10-Q · filed 2023-05-12 | $3.41M derived: sum of 2 quarters · filed 2023-05-12 | $2.19M derived: sum of 3 quarters · filed 2023-05-12 | $3.15M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.95M derived: sum of 2 quarters · filed 2023-03-31 | $3.91M derived: sum of 3 quarters · filed 2023-03-31 | -$1.76M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$263.00K derived: sum of 2 quarters · filed 2022-11-14 | -$5.94M 10-Q · filed 2022-11-14 | -$2.35M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $961.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$4.71M 10-Q · filed 2022-08-12 | -$1.12M derived: sum of 3 quarters · filed 2022-08-12 | -$5.11M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$5.67M 10-Q · filed 2022-05-13 | -$2.08M derived: sum of 2 quarters · filed 2022-05-13 | -$6.07M derived: sum of 3 quarters · filed 2022-05-13 | -$9.54M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$395.00K derived: sum of 2 quarters · filed 2022-03-21 | -$3.87M derived: sum of 3 quarters · filed 2022-03-21 | -$7.84M 10-K · filed 2022-03-21 | ||||
| 2020-09-30 | -$3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$7.46M derived: sum of 2 quarters · filed 2021-11-12 | -$11.43M 10-Q · filed 2021-11-12 | -$8.71M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.45M 10-Q · filed 2021-08-13 | -$4.72M derived: sum of 3 quarters · filed 2021-08-13 | -$10.68M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$3.97M 10-Q · filed 2021-05-14 | -$1.25M derived: sum of 2 quarters · filed 2021-05-14 | -$7.20M derived: sum of 3 quarters · filed 2021-05-14 | $10.99M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$3.23M derived: sum of 2 quarters · filed 2021-03-24 | $14.97M derived: sum of 3 quarters · filed 2021-03-24 | $12.10M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $12.25M derived: sum of 2 quarters · filed 2020-11-13 | $9.38M 10-Q · filed 2020-11-13 | $7.21M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $15.33M 10-Q · filed 2020-08-14 | $13.16M derived: sum of 3 quarters · filed 2020-08-14 | $3.65M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$2.87M 10-Q · filed 2020-05-14 | -$5.04M derived: sum of 2 quarters · filed 2020-05-14 | -$14.55M derived: sum of 3 quarters · filed 2020-05-14 | -$14.85M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$11.68M derived: sum of 2 quarters · filed 2020-03-19 | -$11.98M derived: sum of 3 quarters · filed 2020-03-19 | -$9.18M 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$9.81M derived: sum of 2 quarters · filed 2019-11-12 | -$7.01M 10-Q · filed 2019-11-12 | $4.15M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.50M 10-Q · filed 2019-08-09 | $13.67M derived: sum of 3 quarters · filed 2019-08-09 | $13.53M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $2.80M 10-Q · filed 2019-05-09 | $13.97M derived: sum of 2 quarters · filed 2019-05-09 | $13.83M derived: sum of 3 quarters · filed 2019-05-09 | -$27.45M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $11.03M derived: sum of 2 quarters · filed 2019-03-18 | -$30.25M derived: sum of 3 quarters · filed 2019-03-18 | -$30.80M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$41.42M derived: sum of 2 quarters · filed 2018-11-08 | -$41.97M 10-Q · filed 2018-11-08 | -$53.90M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$41.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$41.83M 10-Q · filed 2018-08-09 | -$53.76M derived: sum of 3 quarters · filed 2018-08-09 | -$49.02M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$549.00K 10-Q · filed 2018-05-11 | -$12.49M derived: sum of 2 quarters · filed 2018-05-11 | -$7.75M derived: sum of 3 quarters · filed 2018-05-11 | $8.66M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$7.20M derived: sum of 2 quarters · filed 2018-03-15 | $9.21M derived: sum of 3 quarters · filed 2018-03-15 | $14.59M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $21.14M derived: sum of 2 quarters · filed 2017-11-08 | $26.53M 10-Q · filed 2017-11-08 | $31.83M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | $21.79M 10-Q · filed 2017-10-02 | $27.09M derived: sum of 3 quarters · filed 2018-03-15 | $28.31M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $5.38M 10-Q · filed 2017-08-17 | $6.40M 10-Q · filed 2016-05-16 | $10.68M derived: sum of 2 quarters · filed 2018-03-15 | $11.91M derived: sum of 3 quarters · filed 2018-03-15 | $18.24M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $6.52M derived: sum of 2 quarters · filed 2018-03-15 | $12.86M derived: sum of 3 quarters · filed 2018-03-15 | $33.29M 10-K · filed 2018-03-15 | $30.94M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.56M derived: sum of 2 quarters · filed 2016-11-09 | $27.99M 10-Q · filed 2016-11-09 | $29.25M 10-Q · filed 2015-11-05 | $36.04M derived: sum of 4 quarters · filed 2017-06-16 | |||
| 2015-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $26.76M 10-Q · filed 2016-08-09 | $27.02M 10-Q · filed 2015-08-05 | $34.81M derived: sum of 3 quarters · filed 2017-06-16 | $40.96M derived: sum of 4 quarters · filed 2017-06-16 | |||
| 2015-03-31 | $20.43M 10-Q · filed 2016-05-16 | $28.48M derived: sum of 2 quarters · filed 2017-06-16 | $34.63M derived: sum of 3 quarters · filed 2017-06-16 | $39.75M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2014-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $14.20M derived: sum of 2 quarters · filed 2017-06-16 | $19.32M derived: sum of 3 quarters · filed 2017-06-16 | $26.02M 10-K · filed 2017-06-16 | $25.56M 10-K · filed 2015-03-05 | |||
| 2014-09-30 | $6.15M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-05 | $11.27M derived: sum of 2 quarters · filed 2015-11-05 | $17.96M 10-Q · filed 2015-11-05 | $42.79M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $5.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-07 | $11.82M 10-Q/A · filed 2015-08-07 | $36.64M derived: sum of 3 quarters · filed 2016-03-14 | $41.48M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $6.69M 10-Q · filed 2015-05-07 | $31.52M derived: sum of 2 quarters · filed 2016-03-14 | $36.35M derived: sum of 3 quarters · filed 2016-03-14 | $54.17M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $29.66M derived: sum of 2 quarters · filed 2016-03-14 | $47.47M derived: sum of 3 quarters · filed 2016-03-14 | $59.57M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $22.65M derived: sum of 2 quarters · filed 2014-11-03 | $34.75M 10-Q · filed 2014-11-03 | $71.23M derived: sum of 4 quarters · filed 2015-03-05 | ||||
| 2013-06-30 | $17.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $29.91M 10-Q · filed 2014-08-04 | $31.62M 10-Q · filed 2013-08-06 | $66.39M derived: sum of 3 quarters · filed 2015-03-05 | $79.65M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2013-03-31 | $12.10M 10-Q · filed 2014-05-05 | $14.93M 10-Q · filed 2013-05-07 | $48.58M derived: sum of 2 quarters · filed 2015-03-05 | $61.84M derived: sum of 3 quarters · filed 2015-03-05 | $75.53M derived: sum of 4 quarters · filed 2015-03-05 | |||
| 2012-12-31 | $36.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $49.74M derived: sum of 2 quarters · filed 2015-03-05 | $63.43M derived: sum of 3 quarters · filed 2015-03-05 | $76.38M 10-K · filed 2015-03-05 | $76.32M 10-K · filed 2013-03-13 | |||
| 2012-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $26.95M derived: sum of 2 quarters · filed 2013-11-07 | $39.90M 10-Q · filed 2013-11-07 | $67.97M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $26.64M 10-Q · filed 2013-08-06 | $54.71M derived: sum of 3 quarters · filed 2014-03-12 | $70.54M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $12.95M 10-Q · filed 2013-05-07 | $41.02M derived: sum of 2 quarters · filed 2014-03-12 | $56.85M derived: sum of 3 quarters · filed 2014-03-12 | $76.05M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $43.90M derived: sum of 2 quarters · filed 2014-03-12 | $63.10M derived: sum of 3 quarters · filed 2014-03-12 | $61.91M 10-K · filed 2014-03-12 | $60.66M 10-K · filed 2012-03-07 | |||
| 2011-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $35.03M derived: sum of 2 quarters · filed 2012-08-08 | $33.84M 10-Q · filed 2011-11-01 | $66.99M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $18.01M 10-Q · filed 2012-08-08 | $51.16M derived: sum of 3 quarters · filed 2013-03-13 | $76.14M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | -$1.19M 10-Q · filed 2012-05-02 | $31.96M derived: sum of 2 quarters · filed 2013-03-13 | $56.95M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $33.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $58.13M derived: sum of 2 quarters · filed 2013-03-13 | $95.87M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $62.72M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $37.74M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $114.02M 10-K · filed 2012-03-07 |