Hurco Companies, Inc. HURC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$15.12M+9.0% | -$16.61M-478% | $4.39M-46.6% | $8.23M+21.6% | ||
| $2.69M-23.8% | $3.53M-13.7% | $4.09M+4.5% | $3.92M-6.6% | ||
| $1.7M+3.0% | $1.65M-38.8% | $2.7M+0.3% | $2.69M-3.3% | ||
| $17.56M+797% | -$2.52M— | —— | -$3.7M-112% | ||
| $910K-26.7% | $1.24M-3.5% | $1.29M+16.2% | $1.11M-12.1% | ||
| —— | -$2.74M-44.4% | -$1.9M+19.4% | -$2.35M+29.6% | ||
| —— | -$3.91M+55.7% | -$8.82M-27.8% | -$6.9M-96.1% | ||
| $15.38M+282% | -$8.45M+63.1% | -$22.89M-13.7% | -$20.14M-177% | ||
| $16.65M+543% | -$3.76M— | —— | -$4.81M-116% |
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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.
