Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Harte Hanks, Inc. (HHS) had Operating Cash Flow per Share of $-0.23 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$159.57M |
|
$-0.81M |
|
$130.72M |
|
$28.85M |
|
$159.18M |
|
$0.39M |
|
$-1.39M |
|
$-1.01M |
|
$-1.01M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$0.39M |
|
$4.86M |
|
7.39M |
|
7.39M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$46.32M |
|
$8.39M |
|
$45.51M |
|
$91.83M |
|
$30.16M |
|
-- |
|
$41.14M |
|
$71.30M |
|
$20.53M |
|
$19.86M |
|
$20.53M |
|
7.42M |
|
| Cash Flow Statement Financials | |
$-1.74M |
|
$-2.76M |
|
$0.51M |
|
$9.93M |
|
$5.59M |
|
$-4.35M |
|
$0.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.08% |
|
0.24% |
|
0.24% |
|
3.04% |
|
-0.63% |
|
-0.51% |
|
$-4.49M |
|
-- |
|
-- |
|
-- |
|
1.74 |
|
-- |
|
5.73 |
|
63.68 |
|
-3.95% |
|
-4.08% |
|
-0.88% |
|
-3.95% |
|
$2.77 |
|
$-0.61 |
|
|
Operating Cash Flow per Share |
$-0.23 |