HARTE HANKS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-81.8% -$3M
$737K
Free Cash Flow↓-120.1% -$4M
$-686K
Investing Cash Flow↑+80.4% +$422K
$-103K
Financing Cash Flow
$778K
Capex↑+127.0% +$796K
$1M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid
—
Stock-Based Comp↓-59.2% -$218K
$150K
Debt Issued
—
Debt Repaid
—
D&A↓-11.9% -$152K
$1M
SBC Allocated Expense↓-100.0% -$300K
$0