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HARTE HANKS INC

EDGAR

HHS Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 159.6M, using the latest reported figures. The previous period, 2024, was about USD 185.2M.

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Watchlist

Latest quarter

Revenue

38 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 37984000 USD Source

Operating margin

-11.82%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4490000 USD Source
Revenue: 37984000 USD Source

Operating cash flow

-2.07 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2647000 USD Source
Operating Cash Flow: -575000 USD Source

Cash and cash equivalents: 5.19 million USD 2026-06-30 Source
Exact value

5185000 USD
Long-term debt including current maturities: 5 million USD 2021-12-31 Source
Exact value

5000000 USD
Shares outstanding: 7.45 million shares 2026-06-30 Source
Exact value

7454240 shares

Reported share-count change

0.65% · 47.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7406421 shares · 2025-06-30· Source
7454240 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.9%

Prior period

USD 185.24 million

2024-01-01 – 2024-12-31
Current period

USD 159.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

159570000 − 185242000 = -25672000 USD

185242000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
159570000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Year-over-year change in Revenue: -25672000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159570000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#1609843 Filing: 000162828026018894 Input fundies:Revenue: 185242000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#1654624 Filing: 000162828026018894
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 29.49 million

Prior period

−USD 30.3 million

2024-01-01 – 2024-12-31
Current period

−USD 811,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-811000 − -30297000 = 29486000 USD

-30297000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-811000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Year-over-year change in Net income: 29486000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -811000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#1525634 Filing: 000162828026018894 Input fundies:NetIncome: -30297000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#1526301 Filing: 000162828026018894
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.25 million

Prior period

−USD 2.99 million

2024-01-01 – 2024-12-31
Current period

−USD 1.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1735000 − -2987000 = 1252000 USD

-2987000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1735000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Year-over-year change in Operating cash flow: 1252000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#830885 Filing: 000162828026018894 Input fundies:OperatingCashFlow: -2987000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#831782 Filing: 000162828026018894
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.4%

Prior period

USD 3.75 million

2024-01-01 – 2024-12-31
Current period

USD 2.76 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2757000 − 3746000 = -989000 USD

3746000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2757000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Year-over-year change in Capital expenditure: -989000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2757000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#833318 Filing: 000162828026018894 Input fundies:CapitalExpenditure: 3746000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#833833 Filing: 000162828026018894
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 159.57 million 100% of revenue
Operating costs Derived USD 159.18 million 100% of revenue
Operating income USD 386,000 0.2% of revenue
Tax, interest and other Derived USD 1.2 million 0.8% of revenue
Net income −USD 811,000 −0.5% of revenue

Cash

Operating cash flow −USD 1.74 million −1.1% of revenue
Capital expenditure USD 2.76 million 1.7% of revenue
Free cash flow Derived −USD 4.49 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 111% of revenue.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 110% of revenue.
2020 Operating loss: operating costs were 106% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net loss: net income was −0.8% of revenue.
2024 Net loss: net income was −16% of revenue.
2025 Net loss: net income was −0.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	404412000	458249000 Derived	-53837000	Unavailable	Unavailable	7899000 Derived	Source 2016-01-01 – 2016-12-31: 404412000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -53837000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 14590000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6691000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	383906000	424771000 Derived	-40865000	995000 Derived	-41860000	-36484000 Derived	Source 2017-01-01 – 2017-12-31: 383906000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -40865000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -41860000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -30800000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5684000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	284628000	310662000 Derived	-26034000	-43584000 Derived	17550000	-13387000 Derived	Source 2018-01-01 – 2018-12-31: 284628000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -26034000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 17550000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -9181000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4206000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	217577000	239183000 Derived	-21606000	4658000 Derived	-26264000	9202000 Derived	Source 2019-01-01 – 2019-12-31: 217577000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -21606000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -26264000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 12097000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2895000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	176900000	187476000 Derived	-10576000	-8882000 Derived	-1694000	-10539000 Derived	Source 2020-01-01 – 2020-12-31: 176900000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10576000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1694000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7840000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2699000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	194596000	186957000 Derived	7639000	-7332000 Derived	14971000	-4809000 Derived	Source 2021-01-01 – 2021-12-31: 194596000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 7639000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 14971000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1763000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3046000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	206278000	191171000 Derived	15107000	-21669000 Derived	36776000	22992000 Derived	Source 2022-01-01 – 2022-12-31: 206278000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 15107000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 36776000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 28792000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 5800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	191492000	188133000 Derived	3359000	4929000 Derived	-1570000	7665000 Derived	Source 2023-01-01 – 2023-12-31: 191492000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3359000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1570000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 10477000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2812000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	185242000	183149000 Derived	2093000	32390000 Derived	-30297000	-6733000 Derived	Source 2024-01-01 – 2024-12-31: 185242000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2093000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -30297000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2987000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 3746000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	159570000	159184000 Derived	386000	1197000 Derived	-811000	-4492000 Derived	Source 2025-01-01 – 2025-12-31: 159570000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 386000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -811000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1735000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2757000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 159.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	404412000	Revenue: 404412000 Open source
20172017-12-31	Revenue	383906000	Revenue: 383906000 Open source
20182018-12-31	Revenue	284628000	Revenue: 284628000 Open source
20192019-12-31	Revenue	217577000	Revenue: 217577000 Open source
20202020-12-31	Revenue	176900000	Revenue: 176900000 Open source
20212021-12-31	Revenue	194596000	Revenue: 194596000 Open source
20222022-12-31	Revenue	206278000	Revenue: 206278000 Open source
20232023-12-31	Revenue	191492000	Revenue: 191492000 Open source
20242024-12-31	Revenue	185242000	Revenue: 185242000 Open source
20252025-12-31	Revenue	159570000	Revenue: 159570000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-9%	Revenue: 404412000 Open source Revenue: 444166000 Open source
20172017-12-31	Year over year	-5.1%	Revenue: 383906000 Open source Revenue: 404412000 Open source
20182018-12-31	Year over year	-25.9%	Revenue: 284628000 Open source Revenue: 383906000 Open source
20192019-12-31	Year over year	-23.6%	Revenue: 217577000 Open source Revenue: 284628000 Open source
20202020-12-31	Year over year	-18.7%	Revenue: 176900000 Open source Revenue: 217577000 Open source
20212021-12-31	Year over year	10%	Revenue: 194596000 Open source Revenue: 176900000 Open source
20222022-12-31	Year over year	6%	Revenue: 206278000 Open source Revenue: 194596000 Open source
20232023-12-31	Year over year	-7.2%	Revenue: 191492000 Open source Revenue: 206278000 Open source
20242024-12-31	Year over year	-3.3%	Revenue: 185242000 Open source Revenue: 191492000 Open source
20252025-12-31	Year over year	-13.9%	Revenue: 159570000 Open source Revenue: 185242000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.2% 2025

Net margin -0.5% 2025

Free cash flow margin -2.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-13.3%	Operating Income: -53837000 Open source Revenue: 404412000 Open source
20172017-12-31	Operating margin	-10.6%	Operating Income: -40865000 Open source Revenue: 383906000 Open source
20182018-12-31	Operating margin	-9.1%	Operating Income: -26034000 Open source Revenue: 284628000 Open source
20192019-12-31	Operating margin	-9.9%	Operating Income: -21606000 Open source Revenue: 217577000 Open source
20202020-12-31	Operating margin	-6%	Operating Income: -10576000 Open source Revenue: 176900000 Open source
20212021-12-31	Operating margin	3.9%	Operating Income: 7639000 Open source Revenue: 194596000 Open source
20222022-12-31	Operating margin	7.3%	Operating Income: 15107000 Open source Revenue: 206278000 Open source
20232023-12-31	Operating margin	1.8%	Operating Income: 3359000 Open source Revenue: 191492000 Open source
20242024-12-31	Operating margin	1.1%	Operating Income: 2093000 Open source Revenue: 185242000 Open source
20252025-12-31	Operating margin	0.2%	Operating Income: 386000 Open source Revenue: 159570000 Open source
2016-12-31	Net margin	Not reported	Revenue: 404412000 Open source
20172017-12-31	Net margin	-10.9%	Net Income: -41860000 Open source Revenue: 383906000 Open source
20182018-12-31	Net margin	6.2%	Net Income: 17550000 Open source Revenue: 284628000 Open source
20192019-12-31	Net margin	-12.1%	Net Income: -26264000 Open source Revenue: 217577000 Open source
20202020-12-31	Net margin	-1%	Net Income: -1694000 Open source Revenue: 176900000 Open source
20212021-12-31	Net margin	7.7%	Net Income: 14971000 Open source Revenue: 194596000 Open source
20222022-12-31	Net margin	17.8%	Net Income: 36776000 Open source Revenue: 206278000 Open source
20232023-12-31	Net margin	-0.8%	Net Income: -1570000 Open source Revenue: 191492000 Open source
20242024-12-31	Net margin	-16.4%	Net Income: -30297000 Open source Revenue: 185242000 Open source
20252025-12-31	Net margin	-0.5%	Net Income: -811000 Open source Revenue: 159570000 Open source
20162016-12-31	Free cash flow margin	2%	Revenue: 404412000 Open source Operating Cash Flow: 14590000 Open source Capital Expenditure: 6691000 Open source
20172017-12-31	Free cash flow margin	-9.5%	Revenue: 383906000 Open source Operating Cash Flow: -30800000 Open source Capital Expenditure: 5684000 Open source
20182018-12-31	Free cash flow margin	-4.7%	Revenue: 284628000 Open source Operating Cash Flow: -9181000 Open source Capital Expenditure: 4206000 Open source
20192019-12-31	Free cash flow margin	4.2%	Revenue: 217577000 Open source Operating Cash Flow: 12097000 Open source Capital Expenditure: 2895000 Open source
20202020-12-31	Free cash flow margin	-6%	Revenue: 176900000 Open source Operating Cash Flow: -7840000 Open source Capital Expenditure: 2699000 Open source
20212021-12-31	Free cash flow margin	-2.5%	Revenue: 194596000 Open source Operating Cash Flow: -1763000 Open source Capital Expenditure: 3046000 Open source
20222022-12-31	Free cash flow margin	11.1%	Revenue: 206278000 Open source Operating Cash Flow: 28792000 Open source Capital Expenditure: 5800000 Open source
20232023-12-31	Free cash flow margin	4%	Revenue: 191492000 Open source Operating Cash Flow: 10477000 Open source Capital Expenditure: 2812000 Open source
20242024-12-31	Free cash flow margin	-3.6%	Revenue: 185242000 Open source Operating Cash Flow: -2987000 Open source Capital Expenditure: 3746000 Open source
20252025-12-31	Free cash flow margin	-2.8%	Revenue: 159570000 Open source Operating Cash Flow: -1735000 Open source Capital Expenditure: 2757000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	14590000	Operating Cash Flow: 14590000 Open source
20172017-12-31	Operating cash flow	-30800000	Operating Cash Flow: -30800000 Open source
20182018-12-31	Operating cash flow	-9181000	Operating Cash Flow: -9181000 Open source
20192019-12-31	Operating cash flow	12097000	Operating Cash Flow: 12097000 Open source
20202020-12-31	Operating cash flow	-7840000	Operating Cash Flow: -7840000 Open source
20212021-12-31	Operating cash flow	-1763000	Operating Cash Flow: -1763000 Open source
20222022-12-31	Operating cash flow	28792000	Operating Cash Flow: 28792000 Open source
20232023-12-31	Operating cash flow	10477000	Operating Cash Flow: 10477000 Open source
20242024-12-31	Operating cash flow	-2987000	Operating Cash Flow: -2987000 Open source
20252025-12-31	Operating cash flow	-1735000	Operating Cash Flow: -1735000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	7899000	Operating Cash Flow: 14590000 Open source Capital Expenditure: 6691000 Open source
20172017-12-31	Free cash flow	-36484000	Operating Cash Flow: -30800000 Open source Capital Expenditure: 5684000 Open source
20182018-12-31	Free cash flow	-13387000	Operating Cash Flow: -9181000 Open source Capital Expenditure: 4206000 Open source
20192019-12-31	Free cash flow	9202000	Operating Cash Flow: 12097000 Open source Capital Expenditure: 2895000 Open source
20202020-12-31	Free cash flow	-10539000	Operating Cash Flow: -7840000 Open source Capital Expenditure: 2699000 Open source
20212021-12-31	Free cash flow	-4809000	Operating Cash Flow: -1763000 Open source Capital Expenditure: 3046000 Open source
20222022-12-31	Free cash flow	22992000	Operating Cash Flow: 28792000 Open source Capital Expenditure: 5800000 Open source
20232023-12-31	Free cash flow	7665000	Operating Cash Flow: 10477000 Open source Capital Expenditure: 2812000 Open source
20242024-12-31	Free cash flow	-6733000	Operating Cash Flow: -2987000 Open source Capital Expenditure: 3746000 Open source
20252025-12-31	Free cash flow	-4492000	Operating Cash Flow: -1735000 Open source Capital Expenditure: 2757000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	98.8%	Total Liabilities: 210781000 Open source Total Assets: 213437000 Open source
20172017-12-31	Liabilities / assets	126.5%	Total Liabilities: 165447000 Open source Total Assets: 130812000 Open source
20182018-12-31	Liabilities / assets	107.6%	Total Liabilities: 134636000 Open source Total Assets: 125175000 Open source
20192019-12-31	Liabilities / assets	136.3%	Total Liabilities: 150162000 Open source Total Assets: 110202000 Open source
20202020-12-31	Liabilities / assets	136.3%	Total Liabilities: 162898000 Open source Total Assets: 119498000 Open source
20212021-12-31	Liabilities / assets	113.9%	Total Liabilities: 122853000 Open source Total Assets: 107861000 Open source
20222022-12-31	Liabilities / assets	84.3%	Total Liabilities: 101176000 Open source Total Assets: 119984000 Open source
20232023-12-31	Liabilities / assets	83.8%	Total Liabilities: 102900000 Open source Total Assets: 122757000 Open source
20242024-12-31	Liabilities / assets	78.7%	Total Liabilities: 80093000 Open source Total Assets: 101782000 Open source
20252025-12-31	Liabilities / assets	77.6%	Total Liabilities: 71300000 Open source Total Assets: 91826000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.43×	Current Assets: 149429000 Open source Current Liabilities: 104667000 Open source
20172017-12-31	Current assets / current liabilities	1.53×	Current Assets: 103206000 Open source Current Liabilities: 67248000 Open source
20182018-12-31	Current assets / current liabilities	1.94×	Current Assets: 104992000 Open source Current Liabilities: 54162000 Open source
20192019-12-31	Current assets / current liabilities	1.74×	Current Assets: 79301000 Open source Current Liabilities: 45531000 Open source
20202020-12-31	Current assets / current liabilities	1.83×	Current Assets: 86238000 Open source Current Liabilities: 47192000 Open source
20212021-12-31	Current assets / current liabilities	1.78×	Current Assets: 75375000 Open source Current Liabilities: 42442000 Open source
20222022-12-31	Current assets / current liabilities	1.52×	Current Assets: 66311000 Open source Current Liabilities: 43566000 Open source
20232023-12-31	Current assets / current liabilities	1.36×	Current Assets: 65213000 Open source Current Liabilities: 48111000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 53614000 Open source Current Liabilities: 35137000 Open source
20252025-12-31	Current assets / current liabilities	1.54×	Current Assets: 46317000 Open source Current Liabilities: 30164000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 14.59 million Exact value Exact value: 14590000 USD 2016-01-01 – 2016-12-31: 14590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2016-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: 14590000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14590000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591918000022/hhs-20171231.xml#378748 Filing: 000004591918000022 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6691000 USD 2016-01-01 – 2016-12-31: 6691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2016-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 6691000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6691000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591918000022/hhs-20171231.xml#404866 Filing: 000004591918000022 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Calculation and evidence 14590000 − 6691000 USD Exact free cash flow: 7899000 USD 2016-01-01 – 2016-12-31: 14590000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2016-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: 7899000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14590000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591918000022/hhs-20171231.xml#378748 Filing: 000004591918000022 Input fundies:CapitalExpenditure: 6691000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591918000022/hhs-20171231.xml#404866 Filing: 000004591918000022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 41.86 million Exact value Exact value: -41860000 USD 2017-01-01 – 2017-12-31: -41860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2017-12-31 HARTE HANKS INC (edgar:45919) Net Income: -41860000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41860000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591919000013/hhs-20181231.xml#336009 Filing: 000004591919000013 The citation records this snapshot. The page link may show a newer release later.	−USD 30.8 million Exact value Exact value: -30800000 USD 2017-01-01 – 2017-12-31: -30800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2017-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: -30800000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591919000013/hhs-20181231.xml#334973 Filing: 000004591919000013 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5684000 USD 2017-01-01 – 2017-12-31: 5684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2017-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 5684000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5684000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591919000013/hhs-20181231.xml#356242 Filing: 000004591919000013 The citation records this snapshot. The page link may show a newer release later.	−USD 36.48 million Calculation and evidence -30800000 − 5684000 USD Exact free cash flow: -36484000 USD 2017-01-01 – 2017-12-31: -30800000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2017-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: -36484000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591919000013/hhs-20181231.xml#334973 Filing: 000004591919000013 Input fundies:CapitalExpenditure: 5684000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591919000013/hhs-20181231.xml#356242 Filing: 000004591919000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 17.55 million Exact value Exact value: 17550000 USD 2018-01-01 – 2018-12-31: 17550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2018-12-31 HARTE HANKS INC (edgar:45919) Net Income: 17550000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17550000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#342059 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.	−USD 9.18 million Exact value Exact value: -9181000 USD 2018-01-01 – 2018-12-31: -9181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2018-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: -9181000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9181000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#341637 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4206000 USD 2018-01-01 – 2018-12-31: 4206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2018-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 4206000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4206000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#359035 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Calculation and evidence -9181000 − 4206000 USD Exact free cash flow: -13387000 USD 2018-01-01 – 2018-12-31: -9181000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2018-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: -13387000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9181000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#341637 Filing: 000004591920000003 Input fundies:CapitalExpenditure: 4206000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#359035 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 26.26 million Exact value Exact value: -26264000 USD 2019-01-01 – 2019-12-31: -26264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2019-12-31 HARTE HANKS INC (edgar:45919) Net Income: -26264000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26264000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#342434 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12097000 USD 2019-01-01 – 2019-12-31: 12097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2019-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: 12097000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12097000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#341848 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2895000 USD 2019-01-01 – 2019-12-31: 2895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2019-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 2895000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2895000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#359245 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Calculation and evidence 12097000 − 2895000 USD Exact free cash flow: 9202000 USD 2019-01-01 – 2019-12-31: 12097000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2019-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: 9202000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12097000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#341848 Filing: 000004591920000003 Input fundies:CapitalExpenditure: 2895000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591920000003/hhs-20191231.xml#359245 Filing: 000004591920000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.69 million Exact value Exact value: -1694000 USD 2020-01-01 – 2020-12-31: -1694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2020-12-31 HARTE HANKS INC (edgar:45919) Net Income: -1694000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1694000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774922006846/hrth20211231b_10k.htm#1875573 Filing: 000143774922006846 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7840000 USD 2020-01-01 – 2020-12-31: -7840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2020-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: -7840000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7840000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774922006846/hrth20211231b_10k.htm#925712 Filing: 000143774922006846 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2699000 USD 2020-01-01 – 2020-12-31: 2699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2020-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 2699000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2699000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774922006846/hrth20211231b_10k.htm#929047 Filing: 000143774922006846 The citation records this snapshot. The page link may show a newer release later.	−USD 10.54 million Calculation and evidence -7840000 − 2699000 USD Exact free cash flow: -10539000 USD 2020-01-01 – 2020-12-31: -7840000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2020-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: -10539000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7840000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774922006846/hrth20211231b_10k.htm#925712 Filing: 000143774922006846 Input fundies:CapitalExpenditure: 2699000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774922006846/hrth20211231b_10k.htm#929047 Filing: 000143774922006846 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 14.97 million Exact value Exact value: 14971000 USD 2021-01-01 – 2021-12-31: 14971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2021-12-31 HARTE HANKS INC (edgar:45919) Net Income: 14971000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14971000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774923008877/hrth20221231_10k.htm#1852868 Filing: 000143774923008877 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1763000 USD 2021-01-01 – 2021-12-31: -1763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2021-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: -1763000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1763000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774923008877/hrth20221231_10k.htm#942128 Filing: 000143774923008877 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3046000 USD 2021-01-01 – 2021-12-31: 3046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2021-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 3046000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3046000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774923008877/hrth20221231_10k.htm#945256 Filing: 000143774923008877 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Calculation and evidence -1763000 − 3046000 USD Exact free cash flow: -4809000 USD 2021-01-01 – 2021-12-31: -1763000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2021-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: -4809000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1763000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774923008877/hrth20221231_10k.htm#942128 Filing: 000143774923008877 Input fundies:CapitalExpenditure: 3046000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000143774923008877/hrth20221231_10k.htm#945256 Filing: 000143774923008877 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 36.78 million Exact value Exact value: 36776000 USD 2022-01-01 – 2022-12-31: 36776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2022-12-31 HARTE HANKS INC (edgar:45919) Net Income: 36776000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36776000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591924000014/hrth-20231231.htm#1516879 Filing: 000004591924000014 The citation records this snapshot. The page link may show a newer release later.	USD 28.79 million Exact value Exact value: 28792000 USD 2022-01-01 – 2022-12-31: 28792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2022-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: 28792000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28792000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591924000014/hrth-20231231.htm#813490 Filing: 000004591924000014 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5800000 USD 2022-01-01 – 2022-12-31: 5800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2022-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 5800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591924000014/hrth-20231231.htm#815559 Filing: 000004591924000014 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Calculation and evidence 28792000 − 5800000 USD Exact free cash flow: 22992000 USD 2022-01-01 – 2022-12-31: 28792000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2022-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: 22992000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28792000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591924000014/hrth-20231231.htm#813490 Filing: 000004591924000014 Input fundies:CapitalExpenditure: 5800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591924000014/hrth-20231231.htm#815559 Filing: 000004591924000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.57 million Exact value Exact value: -1570000 USD 2023-01-01 – 2023-12-31: -1570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2023-12-31 HARTE HANKS INC (edgar:45919) Net Income: -1570000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1570000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591925000008/hrth-20241231.htm#1466066 Filing: 000004591925000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10477000 USD 2023-01-01 – 2023-12-31: 10477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2023-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: 10477000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10477000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591925000008/hrth-20241231.htm#806591 Filing: 000004591925000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2812000 USD 2023-01-01 – 2023-12-31: 2812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2023-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 2812000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2812000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591925000008/hrth-20241231.htm#808659 Filing: 000004591925000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 10477000 − 2812000 USD Exact free cash flow: 7665000 USD 2023-01-01 – 2023-12-31: 10477000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2023-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: 7665000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10477000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591925000008/hrth-20241231.htm#806591 Filing: 000004591925000008 Input fundies:CapitalExpenditure: 2812000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000004591925000008/hrth-20241231.htm#808659 Filing: 000004591925000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 30.3 million Exact value Exact value: -30297000 USD 2024-01-01 – 2024-12-31: -30297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2024-12-31 HARTE HANKS INC (edgar:45919) Net Income: -30297000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30297000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#1526301 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Exact value Exact value: -2987000 USD 2024-01-01 – 2024-12-31: -2987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2024-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: -2987000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2987000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#831782 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3746000 USD 2024-01-01 – 2024-12-31: 3746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2024-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 3746000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3746000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#833833 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence -2987000 − 3746000 USD Exact free cash flow: -6733000 USD 2024-01-01 – 2024-12-31: -2987000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2024-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: -6733000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2987000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#831782 Filing: 000162828026018894 Input fundies:CapitalExpenditure: 3746000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#833833 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 811,000 Exact value Exact value: -811000 USD 2025-01-01 – 2025-12-31: -811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Net Income: -811000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -811000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#1525634 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1735000 USD 2025-01-01 – 2025-12-31: -1735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Operating Cash Flow: -1735000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#830885 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2757000 USD 2025-01-01 – 2025-12-31: 2757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Capital Expenditure: 2757000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2757000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#833318 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -1735000 − 2757000 USD Exact free cash flow: -4492000 USD 2025-01-01 – 2025-12-31: -1735000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTE HANKS INC · 2025-12-31 HARTE HANKS INC (edgar:45919) Free cash flow: -4492000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45919?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#830885 Filing: 000162828026018894 Input fundies:CapitalExpenditure: 2757000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45919/000162828026018894/hrth-20251231.htm#833318 Filing: 000162828026018894 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

228 filings · 9,018 latest values · 9,018 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000045919, 45919, HHS, HRTH, edgar:45919, hhs, hrth

Also known as HARTE HANKS COMMUNICATIONS INC, HARTE HANKS INC, HARTE HANKS, INC.

HARTE HANKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation