Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Hackett Group (HCKT) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Hackett Group (HCKT) over the last 13 years, with Sep 2025 value amounting to $3.8 million.

  • Hackett Group's Net Cash Flow rose 141.19% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year increase of 2736.43%. This contributed to the annual value of -$4.6 million for FY2024, which is 50.86% up from last year.
  • Per Hackett Group's latest filing, its Net Cash Flow stood at $3.8 million for Q3 2025, which was up 311.03% from $916,000 recorded in Q2 2025.
  • In the past 5 years, Hackett Group's Net Cash Flow registered a high of $13.9 million during Q3 2022, and its lowest value of -$36.8 million during Q4 2022.
  • For the 3-year period, Hackett Group's Net Cash Flow averaged around -$1.5 million, with its median value being -$1.0 million (2023).
  • In the last 5 years, Hackett Group's Net Cash Flow surged by 979.80% in 2022 and then tumbled by 773.70% in 2023.
  • Quarterly analysis of 5 years shows Hackett Group's Net Cash Flow stood at -$7.1 million in 2021, then slumped by 415.43% to -$36.8 million in 2022, then surged by 130.14% to $11.1 million in 2023, then slumped by 42.36% to $6.4 million in 2024, then surged by 141.19% to $3.8 million in 2025.
  • Its Net Cash Flow stands at $3.8 million for Q3 2025, versus $916,000 for Q2 2025 and -$7.1 million for Q1 2025.