HMH Holding Inc Operating Cash Flow
HMH Holding Inc (HMH) reported Operating Cash Flow of $25.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- 2026-06-30: Net Cash Provided by (Used in) Operating Activities 6 month $25.16M.
- 2025-06-30: Net Cash Provided by (Used in) Operating Activities 6 month -$7.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|
| 2026-06-30 | $25.16M 10-Q · filed 2026-08-05 |
| 2025-06-30 | -$7.55M 10-Q · filed 2026-08-05 |