Hurco Companies Inc. (HURC)
NASDAQ: HURC
· Real-Time Price · USD
18.28
-0.02 (-0.11%)
At close: Aug 15, 2025, 3:59 PM
18.11
-0.93%
After-hours: Aug 15, 2025, 04:04 PM EDT
Hurco Companies Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | -4.06M | -4.32M | -1.44M | -9.6M | -3.92M | -1.65M | 2.42M | 260K | 377K | 1.33M | 1.42M | 1.24M | 2.03M | 3.54M | 2.1M | 1.57M | 2.44M | 663K |
Depreciation & Amortization | 648K | 710K | 854K | 888K | 882K | 908K | 952K | 1.04M | 1.05M | 1.05M | 962K | 1.05M | 965K | 942K | 1.04M | 1.03M | 1.05M | 1.07M |
Stock-Based Compensation | 467K | 584K | 568K | 269K | 220K | 591K | 419K | 756K | 750K | 770K | 300K | 791K | 806K | 789K | 700K | 699K | 721K | 659K |
Other Working Capital | 727K | -3.6M | 2.4M | 1.2M | -575K | -4.65M | 1.06M | -291K | -1.07M | -6.93M | 3.33M | 626K | -1.59M | 2.87M | 6.95M | 638K | 4.59M | -725K |
Other Non-Cash Items | -1.55M | 759K | -706K | -1.15M | -1.98M | -193K | -1.91M | -22K | -472K | -1.88M | -211K | 199K | -53K | 324K | 336K | 32K | -23K | -589K |
Deferred Income Tax | -17K | 1.29M | -315K | 4.76M | -49K | -92K | -212K | -68K | 149K | 152K | -626K | -70K | 79K | -14K | -815K | 192K | 379K | 132K |
Change in Working Capital | 5.51M | 11.31M | -166K | 4.2M | 4.07M | -2.13M | 1.69M | -11.11M | -903K | -9.41M | -8.26M | -9.81M | -4.92M | 3.83M | 2.37M | 4.99M | 4.34M | 7.1M |
Operating Cash Flow | 997K | 10.34M | -1.21M | -622K | 1.88M | -2.57M | 3.36M | -9.15M | 951K | -7.99M | -6.41M | -5.87M | -1.1M | 9.41M | 5.73M | 8.51M | 8.9M | 9.03M |
Capital Expenditures | -800K | -556K | -830K | -735K | -479K | -832K | -826K | -345K | -807K | -599K | -565K | -522K | -526K | -580K | -535K | -552K | -660K | -622K |
Cash Acquisitions | n/a | n/a | -25K | 1K | 10K | 15K | 406K | n/a | 1K | n/a | -2K | 2K | 94K | 7K | n/a | n/a | 3K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 274K | n/a | -274K | n/a | n/a | n/a | 262K | -262K | 182K | -28K | -42K | -140K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 117K | n/a | -273K | n/a | 273K | n/a | n/a | n/a | -356K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -492K | -287K | -363K | -515K | -222K | -373K | -1K | -191K | 274K | -385K | -288K | -200K | 356K | -255K | -951K | -28K | 3K | -464K |
Investing Cash Flow | -800K | -380K | -836K | -734K | -352K | -817K | -420K | -345K | -533K | -599K | -567K | -520K | -170K | -835K | -1.3M | -580K | -699K | -762K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -992K | -508K | n/a | -315K | 4.61M | n/a | -3.87M | -743K | 1K | n/a | -1.67M | -1.22M | n/a | n/a | n/a | -197K |
Dividend Paid | n/a | n/a | -1K | n/a | -1.06M | -1.03M | -1.05M | -1.06M | -1.04M | -995K | -996K | -1M | -986K | -937K | -934K | -951K | -924K | -865K |
Other Financial Acitivies | n/a | -352K | n/a | n/a | n/a | -315K | -28K | n/a | n/a | -313K | 1K | n/a | n/a | -208K | 350K | n/a | n/a | -197K |
Financial Cash Flow | n/a | -352K | -993K | -1.06M | -1.06M | -1.35M | -1.08M | -1.06M | -4.91M | -1.78M | -995K | -1M | -2.66M | -2.25M | -584K | -951K | -924K | -1.06M |
Net Cash Flow | 1.99M | 8.49M | -2.72M | -1.49M | -394K | -3.85M | 754K | -11.13M | -4.73M | -7.03M | -9.61M | -8.51M | -7.99M | 5.97M | 3.59M | 6.58M | 7.33M | 8.69M |
Free Cash Flow | 197K | 9.78M | -2.04M | -1.36M | 1.4M | -3.4M | 2.54M | -9.49M | 144K | -8.59M | -6.97M | -6.39M | -1.63M | 8.83M | 5.19M | 7.96M | 8.24M | 8.41M |