HARTE HANKS INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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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.
Sep 30, 2025 · Filed Nov 12, 2025
HHS$3.95-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | |||
|---|---|---|---|
| In thousands · 2025 · 2024 | |||
| Cash Flows from Operating Activities | |||
| Net loss | $(3,013) | $(27,863) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation and amortization expense | 3,346 | 3,107 | |
| Stock-based compensation | 321 | 1,654 | |
| Net pension (payment) cost | (1,847) | (1) | 31,027 |
| Deferred income taxes | (76) | (10,254) | |
| Changes in assets and liabilities: | |||
| Accounts receivable and contract assets | 2,371 | (287) | |
| Prepaid expenses, income tax receivable and other current assets | (551) | (79) | |
| Accounts payable and accrued expenses | (4,120) | (1,989) | |
| Deferred revenue and customer advances | 869 | 205 | |
| Customer postage and program deposits | (852) | (385) | |
| Other accrued expenses and liabilities | 1,080 | (2,168) | |
| Net cash used in operating activities | (2,472) | (7,032) | |
| Cash Flows from Investing Activities | |||
| Purchases of property, plant and equipment | (1,334) | (3,119) | |
| Proceeds from sale of property, plant and equipment | — | 1 | |
| Net cash used in investing activities | (1,334) | (3,118) | |
| Cash Flows from Financing Activities | |||
| Debt financing costs | (100) | — | |
| Payment of finance leases | (118) | (45) | |
| Recovery of short-swing profit from stockholders | 838 | — | |
| Treasury stock activities | (65) | (280) | |
| Net cash provided by (used in) financing activities | 555 | (325) | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (173) | (1,945) | |
| Net decrease in cash and cash equivalents and restricted cash | (3,424) | (12,420) | |
| Cash and cash equivalents and restricted cash at beginning of period | 9,934 | 18,864 | |
| Cash and cash equivalents and restricted cash at end of period | $6,510 | (2) | $6,444 |
| Supplemental disclosures | |||
| Cash paid for (received) interest | $137 | $(34) | |
| Cash paid for income taxes, net | $1,496 | $1,194 | |
| Non-cash investing and financing activities | |||
| Purchases of property, plant and equipment included in accounts payable | $583 | $1,402 | |
| (1) This amount is comprised of the below balances: | |||
| Pension Plan I termination payments and charges | $— | $31,879 | |
| Normal pension plan activities | (1,847) | (852) | |
| Net Pension cost, net | $(1,847) | $31,027 | |
| (2) This amount is comprised of the below balances: | |||
| Cash and cash equivalents | $6,510 | $5,944 | |
| Cash held in Escrow account included in other assets | — | 500 | |
| Cash and cash equivalents and restricted cash at end of period | $6,510 | $6,444 | |
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