Hurco Cos Inc (HURC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,840 | -3,468 | -15,117 | -12,076 | -8,383 |
| Depreciation Amortization | 1,086 | 569 | 2,691 | 2,000 | 1,358 |
| Income taxes - deferred | -2,186 | -1,168 | -4,048 | -4,000 | -2,377 |
| Accounts receivable | -279 | 1,658 | 9,737 | 9,754 | 11,392 |
| Accounts payable and accrued liabilities | 929 | 1,895 | 313 | 1,104 | -1,385 |
| Other Working Capital | 7,581 | 3,839 | 25,205 | 19,473 | 16,818 |
| Other Operating Activity | 231 | -3,941 | -1,220 | -2,383 | -6,089 |
| Operating Cash Flow | $1,522 | $-616 | $17,561 | $13,872 | $11,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 118 | 118 | N/A |
| PPE Investments | -1,187 | -71 | -2,774 | -2,043 | -1,180 |
| Net Acquisitions | 1,165 | 1,165 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -539 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -539 | 1,410 | 0 | 0 |
| Investing Cash Flow | $-22 | $555 | $-1,246 | $-1,925 | $-1,180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -2,000 | -2,000 | N/A |
| Other Financing Activity | -271 | -271 | -352 | -352 | -352 |
| Financing Cash Flow | $-271 | $-271 | $-2,352 | $-2,352 | $-352 |
| Exchange Rate Effect | 113 | -370 | 1,420 | 1,569 | 675 |
| Beginning Cash Position | 48,713 | 48,713 | 33,330 | 33,330 | 33,330 |
| End Cash Position | 50,055 | 48,011 | 48,713 | 44,494 | 43,807 |
| Net Cash Flow | $1,342 | $-702 | $15,383 | $11,164 | $10,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,522 | -616 | 17,561 | 13,872 | 11,334 |
| Capital Expenditure | -1,338 | -71 | -3,021 | -2,288 | -1,356 |
| Free Cash Flow | 184 | -687 | 14,540 | 11,584 | 9,978 |