NASDAQ:HMH | Cash Flow Statement | HMH Holding Inc

Complete source-backed cash-flow history.

Available history
2025-06-30 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$4.98M
2026-03-31$3.88M
2025-06-30$8.95M

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow