HARTE HANKS INC
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
HHS$3.95-1.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Six Months Ended June 30, | |||
|---|---|---|---|
| In thousands · 2026 · 2025 | |||
| Cash Flows from Operating Activities | |||
| Net loss | $(5,631) | $(727) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization expense | 2,204 | 2,128 | |
| Stock-based compensation | 439 | 171 | |
| Net pension (payment) cost | (957) | (1,079) | |
| Deferred income taxes | (58) | (51) | |
| Changes in assets and liabilities: | |||
| Accounts receivable and contract assets | (512) | (769) | |
| Prepaid expenses, income tax receivable and other current assets | 1,007 | (536) | |
| Accounts payable and accrued expenses | 757 | (3,623) | |
| Deferred revenue and customer advances | 1,739 | 222 | |
| Customer postage and program deposits | (175) | (184) | |
| Other accrued expenses and liabilities | (1,460) | (1,220) | |
| Net cash used in operating activities | (2,647) | (5,668) | |
| Cash Flows from Investing Activities | |||
| Purchases of property, plant and equipment | (306) | (328) | |
| Net cash used in investing activities | (306) | (328) | |
| Cash Flows from Financing Activities | |||
| Borrowings | 3,000 | — | |
| Payment of finance leases | (82) | (79) | |
| Recovery of short-swing profit from stockholders | — | 838 | |
| Treasury stock activities | (45) | (49) | |
| Net cash provided by financing activities | 2,873 | 710 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (319) | 109 | |
| Net decrease in cash and cash equivalents and restricted cash | (399) | (5,177) | |
| Cash and cash equivalents and restricted cash at beginning of period | 5,587 | 9,934 | |
| Cash and cash equivalents and restricted cash at end of period | $5,188 | (1) | $4,757 |
| Supplemental disclosures | |||
| Cash paid for interest | $123 | $110 | |
| Cash received for interest | $(2) | $(28) | |
| Cash paid for income taxes, net | $1,050 | $1,186 | |
| Non-cash investing and financing activities | |||
| Purchases of property, plant and equipment included in accounts payable | $625 | $647 | |
| (1) This amount is comprised of the below balances: | |||
| Cash and cash equivalents | $5,185 | 4,680 | |
| Restricted cash | 3 | $77 | |
| $5,188 | $4,757 | ||
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