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% | ||
| -$1.02M+12.8% | -$1.17M-2,333% | -$48K+97.0% | -$1.62M-26.1% | -$1.29M-18.1% | ||
| $90K+227% | -$71K+38.8% | -$116K+7.2% | -$125K— | $0+100% | ||
| -$3.13M-2.4% | -$3.06M+41.9% | -$5.27M-259% | -$1.47M-295% | -$371K+96.0% | ||
| -$966K-151% | $1.9M— | —— | $2.49M+389% | $509K+127% | ||
| -$79K+35.8% | -$123K+63.5% | -$337K-17.0% | -$288K-12.1% | -$257K-406% | ||
| -$520K-126% | $2.01M— | —— | —— | -$269K-116% | ||
| $142K+14.5% | $124K— | —— | —— | $47K-39.7% | ||
| -$261K-181% | $323K+618% | $45K-78.5% | $209K-29.2% | $295K+3.5% | ||
| -$632K-400% | $211K+15.9% | $182K+287% | $47K-87.1% | $365K-39.7% | ||
| $20K-81.8% | $110K-14.1% | $128K+172% | -$179K-507% | $44K-49.4% | ||
| $1.94M+217% | -$1.66M— | $0-100% | $1.64M+142% | -$3.86M+48.9% | ||
| $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% | ||
| —— | $1.17M— | —— | —— | —— | ||
| $151K— | —— | $2K-97.1% | $69K— | $0-100% | ||
| -$577K-204% | $555K— | —— | -$745K+6.9% | -$800K-111% | ||
| —— | $271K— | —— | —— | —— | ||
| —— | -$271K— | —— | -$2M— | —— | ||
| $483K+231% | -$370K— | —— | $894K-50.1% | $1.79M+261% | ||
| $2.04M+391% | -$702K-117% | $4.22M+514% | $687K-65.4% | $1.99M-76.6% | ||
| $548K+74.0% | $315K— | —— | —— | $723K+1,346% | ||
| $980K-14.2% | $1.14M— | $0-100% | $1.64M+29.1% | $1.27M-46.8% | ||
| -$32K-102% | $1.62M— | —— | -$3.1M-991% | $348K+74.9% | ||
| $20K-81.8% | $110K-14.1% | $128K+172% | -$179K-507% | $44K-49.4% | ||
| $119K-26.1% | $161K+313% | $39K+123% | -$171K-163% | $272K+816% | ||
| -$632K-400% | $211K— | —— | —— | $365K-39.7% | ||
| $1.04M+187% | -$1.2M— | —— | -$145K-121% | $698K+146% | ||
| -$520K-126% | $2.01M— | —— | —— | -$269K-116% | ||
| $2.38M+236% | $706K+126% | $312K-62.0% | $820K+274% | $219K+123% | ||
| $90K+227% | -$71K+38.8% | -$116K+7.2% | -$125K— | $0+100% | ||
| $288K-8.9% | $316K+111% | -$2.84M-450% | $813K-29.6% | $1.16M+210% | ||
| $550K+2.0% | $539K-22.3% | $694K+50.2% | $462K-6.1% | $492K+6.3% | ||
| —— | —— | $352.5K0.0% | $352.5K0.0% | $352.5K0.0% | ||
| —— | $1.17M— | —— | —— | —— | ||
| $151K— | —— | $2K-97.1% | $69K— | $0-100% | ||
| $483K+231% | -$370K— | —— | $894K-50.1% | $1.79M+261% | ||
| —— | —— | —— | —— | —— | ||
| $548K+74.0% | $315K— | —— | —— | $723K+1,346% | ||
| $1.96M+385% | -$687K-119% | $3.65M+76.5% | $2.07M+200% | $689K-93.3% | ||
| $1.96M+385% | -$687K-119% | $3.65M+76.5% | $2.07M+200% | $689K-93.3% |
Chart any of these lines over time, or line them up against competitors.
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.
