$16.91
+2.7%Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. The company's principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. It also provides computer control systems and related software for press brake applications. In addition, the company offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
HURC โข NASDAQ
| Hurco Companies, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-15.1M | -16.6M | 4.3M | 8.2M | 6.8M | -6.2M | 17.5M | 21.5M | 15.1M | 13.3M | 16.2M | 15.1M | 8.2M | 15.6M | 11.1M | -5.7M | -2.3M | 22.5M | 20.9M | 15.5M | |
2.7M | 3.5M | 4.1M | 3.9M | 4.2M | 4.5M | 3.7M | 3.7M | 3.6M | 3.9M | 3.2M | 3.3M | 3.4M | 4.1M | 4.3M | 3.8M | 3.3M | 3M | 2.1M | 1.5M | |
773K | 4.3M | 21K | -631K | -112K | -547K | 260K | -530K | 1.4M | -225K | -1M | 874K | -909K | 1.8M | 1.4M | -216K | -2.8M | 1M | 1.2M | 491K | |
1.7M | 1.6M | 2.7M | 2.7M | 2.8M | 2.1M | 2.7M | 2.5M | 1.7M | 1.6M | 1.2M | 921K | 979K | 870K | 470K | 141K | 246K | 535K | 0.0 | 0.0 | |
2.3M | -850K | -4.2M | 990K | -244K | 6.5M | -377K | 960K | -1.8M | 1.7M | 2.8M | -1.4M | -2.5M | 3M | -351K | 1.1M | -1.9M | -85K | 116K | -207K | |
(0.0) | (3M) | (4.3M) | (0.0) | (1.6M) | (487K) | (11M) | (6.2M) | (4.9M) | (4.3M) | (9.9M) | -5.8M | (2.5M) | -10.7M | (1.4M) | (6.2M) | (3.8M) | (0.0) | (0.0) | (0.0) | |
25.2M | 5.5M | -19.7M | -19.2M | 18.8M | 4.6M | -30.2M | -7.1M | 10.3M | -27.1M | 6.2M | -2.5M | 5.2M | -32.5M | -18.1M | 22.6M | 2M | -26.9M | -9.1M | -2.4M | |
17.6M | -2.5M | -12.8M | -4M | 32.2M | 10.9M | -6.4M | 21M | 30.4M | -6.9M | 28.5M | 16.3M | 14.4M | -7M | -1.2M | 21.8M | -1.5M | 161K | 14.2M | 14M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-910K | -1.2M | -1.3M | -1.1M | -2.4M | -1.7M | -4.9M | -5.9M | -4.4M | -4.2M | -4.5M | -2.6M | -2.4M | -3.7M | -2.8M | -1.8M | -3.7M | -5.5M | -4.5M | -3.3M | |
(0.0) | (18K) | (0.0) | (0.0) | (3K) | (106K) | -4.4M | -1.2M | (0.0) | (264K) | -17.7M | (0.0) | -380K | (0.0) | (0.0) | (0.0) | (0.0) | (17K) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -979K | -477K | (1.7M) | -2.3M | (0.0) | (0.0) | -1.4M | -76K | -256K | (0.0) | (0.0) | (0.0) | (0.0) | -9.1M | (0.0) | (0.0) | |
0.0 | 119K | 0.0 | 0.0 | 976K | 371K | 243K | 233K | 417K | 0.0 | 308K | 0.0 | -956K | 0.0 | 0.0 | 0.0 | 6.7M | 12.1M | 1.9M | 0.0 | |
-336K | -1.6M | -611K | -985K | -976K | 477K | -1.6M | 2.5M | -1.8M | 264K | 1.5M | 125K | 958K | -41K | -34K | 90K | -650K | -80K | 713K | -319K | |
-1.2M | -2.7M | -1.9M | -2.1M | -3.3M | -1.2M | -8.9M | -6.6M | -4M | -3.9M | -21.8M | -2.6M | -3M | -3.8M | -2.9M | -1.8M | (2.3M) | -2.6M | -2.6M | -3.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -1.5M | -4.6M | -2.9M | 0.0 | -7M | -499K | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 303K | 0.0 | 0.0 | 0.0 | 0.0 | 151K | 186K | 562K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | 0.0 | 0.0 | 0.0 | -1.6M | -379K | -4.3M | 2.3M | 844K | 0.0 | 0.0 | 0.0 | -4M | -126K | |
(0.0) | -2.1M | -4.1M | -3.9M | -3.7M | -3.4M | -3.2M | -2.9M | -2.6M | -2.3M | -2M | -1.7M | -646K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.5M | -4.6M | -2.9M | (0.0) | -7M | -499K | -502K | -295K | -146K | -239K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | -315K | -71K | -207K | 153K | -498K | 0.0 | 345K | 239K | -953K | 376K | 357K | 2K | 1K | 0.0 | 0.0 | 69K | 36K | 298K | 744K | |
-2.4M | -3.9M | -8.8M | -6.9M | -3.5M | -10.9M | -5.2M | -2.6M | -2.4M | -2.3M | -3.3M | -1.7M | -4.6M | 2.3M | 844K | 0.0 | 69K | 187K | -3.5M | 1.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4M | 713K | 1.4M | -7.2M | 895K | 2M | 235K | -990K | 1.1M | -934K | -2.1M | -994K | 275K | -725K | -67K | -521K | 1.5M | -1.1M | 1.9M | 681K | |
15.4M | -8.5M | -22.1M | -20.1M | 26.2M | 916K | -20.2M | 10.9M | 25.1M | -14M | 1.4M | 11M | 7M | -9.2M | -3.3M | 19.5M | 2.4M | -3.4M | 9.9M | 12.3M | |
33.3M | 41.8M | 63.9M | 84.1M | 57.9M | 56.9M | 77.2M | 66.3M | 41.2M | 55.2M | 53.8M | 42.8M | 35.8M | 45M | 48.3M | 28.8M | 26.4M | 29.8M | 29.8M | 17.6M | |
48.7M | 33.3M | 41.8M | 63.9M | 84.1M | 57.9M | 56.9M | 77.2M | 66.3M | 41.2M | 55.2M | 53.8M | 42.8M | 35.8M | 45M | 48.3M | 28.8M | 26.4M | 39.8M | 29.8M | |
16.7M | -3.8M | -15.4M | -6.2M | 29.8M | 9.3M | -11.3M | 15.1M | 25.9M | -11M | 24M | 13.7M | 12M | -10.7M | -4M | 19.9M | -5.2M | -5.4M | 9.7M | 10.7M |
HURC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 06, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 28, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 09, 2026 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 05, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 06, 2025 | June 06, 2025 | 2025 |
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