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% | ||
| -$1.02M+20.9% | -$1.17M-7.2% | -$48K+93.6% | -$1.62M+52.2% | -$1.29M-2,527% | ||
| $90K— | -$71K-689% | -$116K— | -$125K-725% | $0-100% | ||
| -$3.13M-744% | -$3.06M+66.9% | -$5.27M+50.9% | -$1.47M-5.8% | -$371K-130% | ||
| -$966K-290% | $1.9M+200% | —— | $2.49M+575% | $509K+178% | ||
| -$79K+69.3% | -$123K-246% | -$337K-259% | -$288K+40.5% | -$257K-126% | ||
| -$520K-93.3% | $2.01M+22.6% | —— | —— | -$269K+12.9% | ||
| $142K+202% | $124K+59.0% | —— | —— | $47K— | ||
| -$261K-188% | $323K+13.3% | $45K-75.3% | $209K+25.1% | $295K-48.2% | ||
| -$632K-273% | $211K-65.1% | $182K-66.2% | $47K+202% | $365K+670% | ||
| $20K-54.5% | $110K+26.4% | $128K+433% | -$179K-199% | $44K-59.6% | ||
| $1.94M+150% | -$1.66M+78.0% | $0— | $1.64M+177% | -$3.86M+32.5% | ||
| $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% | ||
| —— | $1.17M— | —— | —— | —— | ||
| $151K— | —— | $2K— | $69K+6,800% | $0-100% | ||
| -$577K+27.9% | $555K+246% | —— | -$745K-1.5% | -$800K-127% | ||
| —— | $271K-23.0% | —— | —— | —— | ||
| —— | -$271K+23.0% | —— | -$2M-294% | —— | ||
| $483K-73.0% | -$370K+66.8% | —— | $894K+138% | $1.79M+308% | ||
| $2.04M+2.9% | -$702K-108% | $4.22M+255% | $687K+146% | $1.99M+604% | ||
| $548K-24.2% | $315K+530% | —— | —— | $723K-4.2% | ||
| $980K-22.8% | $1.14M-52.1% | $0-100% | $1.64M-79.9% | $1.27M— | ||
| -$32K-109% | $1.62M+716% | —— | -$3.1M-643% | $348K-68.9% | ||
| $20K-54.5% | $110K+26.4% | $128K+433% | -$179K-199% | $44K-59.6% | ||
| $119K-56.3% | $161K+524% | $39K— | -$171K-132% | $272K+467% | ||
| -$632K-273% | $211K-65.1% | —— | —— | $365K— | ||
| $1.04M+49.6% | -$1.2M+20.8% | —— | -$145K-137% | $698K+667% | ||
| -$520K-93.3% | $2.01M+22.6% | —— | —— | -$269K+12.9% | ||
| $2.38M+984% | $706K+174% | $312K— | $820K-21.8% | $219K+135% | ||
| $90K— | -$71K-689% | -$116K— | -$125K-725% | $0-100% | ||
| $288K-75.1% | $316K+130% | -$2.84M-410% | $813K+94.5% | $1.16M+161% | ||
| $550K+11.8% | $539K+16.4% | $694K+81.7% | $462K-10.5% | $492K+41.0% | ||
| —— | —— | $352.5K— | $352.5K— | $352.5K— | ||
| —— | $1.17M— | —— | —— | —— | ||
| $151K— | —— | $2K— | $69K+6,800% | $0-100% | ||
| $483K-73.0% | -$370K+66.8% | —— | $894K+138% | $1.79M+308% | ||
| —— | —— | —— | —— | —— | ||
| $548K-24.2% | $315K+530% | —— | —— | $723K-4.2% | ||
| $1.96M+184% | -$687K-107% | $3.65M+321% | $2.07M+346% | $689K-60.6% | ||
| $1.96M+184% | -$687K-107% | $3.65M+321% | $2.07M+346% | $689K-60.6% |
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.
