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Hurco Companies inc (HURC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Hurco Companies inc–Jul 31 2025 offers a view into how Jul 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-3.53
Depreciation & amortization1.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-4.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.64
Income (Loss) from Equity Method Investments0.17
Financial Instruments and Foreign Currency Transaction2.80
Increase Decrease In Income Taxes Payable-
Deferred Income Tax Valuation Allowance2.12
Income taxes0.00
Unrealized Gain (Loss) on Derivatives1.26
Increase (Decrease) in Receivables-0.18
Increase (Decrease) in Accounts Payable3.99
Accrued Expense0.04
Increase (Decrease) in Security Deposits2.90
Increase (Decrease) in Prepaid Expense and Other Assets2.19
Other Working Capital0.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.26
Discontinued operations0.00
Net Cash flow from Operating Activities5.33
Investing Activities
Capital Expenditures-2.37
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments1.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.27
Other net0.00
Stock Issued During Period Value Restricted Stock Award Gross-
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations48.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.11
Total Cash Flow3.37
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About Hurco Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-105453

Figures are derived from filed reports and may be restated. Historical data is subject to revision.