Skip to content

Hurco Companies, Inc. HURC Operating Cash Flow

Operating Cash Flow at other companies

Mayville Engineering logo
Mayville EngineeringMEC
-$2.76M-133%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$101.73M+4.7%
Proto Labs logo
Proto LabsPRLB
$17.54M-4.6%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
-$166.81M-568%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$100.11M-18.2%
Chart Industries logo
Chart IndustriesGTLS
-$248M-313%

Other financials

Income statement

See full
Revenue$47.6M+16.5%
Gross profit$10.3M+32.0%
Operating income-$799.0K+74.0%
Net income-$2.4M+41.6%
EPS (diluted)-$0.37+40.3%

Balance sheet

See full
Cash & equivalents$50.1M+14.3%
Total debt$10.7M-7.9%
Total equity$192.4M-4.9%
Total assets$259.5M-1.1%

Cash flow

See full
CapEx$178.0K-42.2%
Free cash flow$2.0M+184%

Valuation

See full
Market cap$144.62M+19.6%
Enterprise value$105.3M+18.6%
P/S0.8×+0.1×

Profitability

See full
Gross margin19.3%-0.4pp
Operating margin-5%+0.7pp
Net margin-6.9%-1.8pp
FCF margin3.8%-0.7pp

Returns & leverage

See full
Return on equity-6.4%-1.5pp
Debt / equity0.1×0.0×
Current ratio4.1×-0.7×

Where this comes from

Reported directly by Hurco Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hurco Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hurco Companies, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hurco Companies, Inc.'s operating cash flow?
Hurco Companies, Inc. (HURC) reported operating cash flow of $2.14M in Q1 2026.
How has Hurco Companies, Inc.'s operating cash flow changed year-over-year?
Hurco Companies, Inc.'s operating cash flow increased by 114.4% year-over-year, from $997K to $2.14M.
What is the long-term trend for Hurco Companies, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Hurco Companies, Inc.'s operating cash flow has grown at a -18.3% compound annual growth rate (CAGR), from $32.18M to $17.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.