Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hackett (HCKT) Net Cash Flow (2016 - 2025)

Hackett (HCKT) has disclosed Net Cash Flow for 15 consecutive years, with $6.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 42.36% to $6.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$4.6 million, a 50.86% increase, with the full-year FY2025 number at $1.9 million, up 141.84% from a year prior.
  • Net Cash Flow was $6.4 million for Q4 2024 at Hackett, up from -$9.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.9 million in Q3 2022 to a low of -$36.8 million in Q4 2022.
  • A 5-year average of -$2.1 million and a median of $495000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 979.8% in 2022, then plummeted 773.7% in 2023.
  • Hackett's Net Cash Flow stood at -$2.8 million in 2020, then plummeted by 157.6% to -$7.1 million in 2021, then crashed by 414.92% to -$36.8 million in 2022, then soared by 130.14% to $11.1 million in 2023, then tumbled by 42.36% to $6.4 million in 2024.
  • Per Business Quant, the three most recent readings for HCKT's Net Cash Flow are $6.4 million (Q4 2024), -$9.1 million (Q3 2024), and $6.2 million (Q2 2024).