Hurco Companies, Inc. HURC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.37M+41.6% | -$3.47M+19.7% | -$3.04M-111% | -$3.69M+61.5% | -$4.06M-3.6% | ||
| $517K-20.2% | $569K-19.9% | $691K-19.1% | $642K-27.7% | $648K-26.5% | ||
| $475K+1.7% | $591K+1.2% | $69K-87.9% | $578K+115% | $467K+112% | ||
| $2.14M+114% | -$616K-106% | $3.69M+406% | $2.54M+508% | $997K-46.9% | ||
| $178K-42.2% | $71K-23.7% | $39K-91.3% | $470K+115% | $308K+137% | ||
| -$577K+27.9% | $555K+246% | —— | -$745K-1.5% | -$800K-127% | ||
| —— | -$271K+23.0% | —— | -$2M-294% | —— | ||
| $2.04M+2.9% | -$702K-108% | $4.22M+255% | $687K+146% | $1.99M+604% | ||
| $1.96M+184% | -$687K-107% | $3.65M+321% | $2.07M+346% | $689K-60.6% |
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Compare these in charts →Questions, answered.
- How much cash does Hurco Companies, Inc. generate?
- Hurco Companies, Inc. (HURC) generated $7.7M in operating cash flow over the trailing twelve months.
- What is Hurco Companies, Inc.'s free cash flow?
- After $758.0K of capital expenditures, Hurco Companies, Inc.'s free cash flow was $7.0M over the trailing twelve months, down 17.1% year over year.
- Where does Hurco Companies, Inc.'s cash flow data come from?
- Every line is extracted from Hurco Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
