Hurco Companies, Inc. HURC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.37M+31.6% | -$3.47M-14.0% | -$3.04M+17.7% | -$3.69M+9.1% | -$4.06M+5.9% | ||
| $517K-9.1% | $569K-17.7% | $691K+7.6% | $642K-0.9% | $648K-8.7% | ||
| $475K-19.6% | $591K+757% | $69K-88.1% | $578K+23.8% | $467K-20.0% | ||
| $2.14M+447% | -$616K-117% | $3.69M+45.4% | $2.54M+155% | $997K-90.4% | ||
| $178K+151% | $71K+82.1% | $39K-91.7% | $470K+52.6% | $308K+231% | ||
| -$577K-204% | $555K— | —— | -$745K+6.9% | -$800K-111% | ||
| —— | -$271K— | —— | -$2M— | —— | ||
| $2.04M+391% | -$702K-117% | $4.22M+514% | $687K-65.4% | $1.99M-76.6% | ||
| $1.96M+385% | -$687K-119% | $3.65M+76.5% | $2.07M+200% | $689K-93.3% |
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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.
