Hurco Companies, Inc. (HURC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.14M | -616K | 3.69M | 2.54M | 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 |
| Operating CF Margin % | 4.49% | -1.44% | 8.11% | 5.54% | 2.44% | 22.27% | -2.25% | -1.46% | 4.16% | -5.7% | 5.08% | -17.19% | 1.77% | -14.6% | -10.1% | -10.19% | -1.75% | 14.07% | 8.3% | 15.71% |
| Operating CF Growth % | 114.44% | -105.96% | 405.63% | 508.04% | -46.94% | 502.37% | -135.91% | 93.2% | 97.58% | 67.83% | 152.46% | -55.8% | 186.53% | -184.86% | -211.87% | -168.96% | -112.35% | 4.17% | -46.71% | 69.6% |
| Net Income | -2.37M | -3.47M | -3.04M | -3.69M | -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 |
| Depreciation & Amortization | 517K | 569K | 691K | 642K | 648K | 710K | 854K | 888K | 882K | 908K | 952K | 1.04M | 1.05M | 1.05M | 962K | 1.05M | 965K | 942K | 1.04M | 1.03M |
| Stock-Based Compensation | 475K | 591K | 69K | 578K | 467K | 584K | 568K | 269K | 220K | 591K | 419K | 756K | 750K | 770K | 300K | 791K | 806K | 789K | 700K | 699K |
| Deferred Taxes | -1.02M | -1.17M | 4.77M | -5.28M | -17K | 1.29M | -315K | 4.76M | -49K | -92K | -212K | -68K | 149K | 152K | -626K | -70K | 79K | -14K | -815K | 192K |
| Other Non-Cash Items | 794K | -979K | -4.54M | 7.63M | -1.55M | 759K | -706K | -1.15M | 679K | -193K | -1.91M | -22K | -472K | -1.88M | -211K | 930K | -53K | 324K | 336K | 32K |
| Working Capital Changes | 3.74M | 3.84M | 5.73M | 2.65M | 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 |
| Change in Receivables | -1.94M | 1.66M | -64K | -1.64M | 3.9M | 7.54M | -10.9M | 2.14M | 5.71M | 7.53M | -7.56M | 1.52M | 203K | 5.75M | -4.13M | -2.15M | 3.52M | 3.04M | -11.34M | 5.02M |
| Change in Inventory | 3.13M | 3.06M | 5.27M | 1.47M | 371K | 9.26M | 10.74M | 1.39M | -1.25M | -2.5M | 13.97M | -4.15M | -7.49M | -2.98M | -2.25M | -9.52M | -6.74M | -5.93M | -318K | -4.87M |
| Change in Payables | -966K | 1.9M | -791K | 2.49M | 509K | -1.89M | -2.41M | -524K | 183K | -2.52M | -5.79M | -8.19M | 7.45M | -5.24M | -5.21M | -814K | -111K | 3.86M | 7.08M | 4.2M |
| Cash from Investing | -577K | 555K | 679K | -745K | -800K | -380K | -836K | -734K | -352K | -817K | -420K | -345K | -533K | -599K | -567K | -520K | -170K | -835K | -1.3M | -580K |
| Capital Expenditures | -178K | -71K | -39K | -470K | -308K | -93K | -448K | -219K | -130K | -444K | -826K | -154K | -807K | -214K | -279K | -320K | -526K | -277K | -535K | -325K |
| CapEx % of Revenue | 0.37% | 0.17% | 0.09% | 1.03% | 0.75% | 0.2% | 0.83% | 0.51% | 0.29% | 0.99% | 1.25% | 0.29% | 1.5% | 0.39% | 0.44% | 0.56% | 0.84% | 0.41% | 0.78% | 0.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 1K | 0 | 0 | 406K | 0 | 1K | 0 | 0 | 2K | 94K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -399K | 626K | 718K | -275K | -492K | -287K | -363K | -515K | -222K | -373K | -1K | -191K | 274K | -385K | -288K | -200K | 356K | -558K | -951K | -255K |
| Cash from Financing | 0 | -271K | 0 | -2M | 0 | -352K | -993K | -508K | -1.06M | -1.35M | -1.08M | -1.06M | -4.91M | -1.78M | -995K | -1M | -2.66M | -2.25M | -584K | -951K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 2M | -2M | 0 | 0 | -992K | -508K | 0 | 0 | 0 | 0 | -3.87M | -473K | 0 | 0 | -1.67M | -1.1M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | -1.06M | -1.03M | -1.05M | -1.06M | -1.04M | -995K | -996K | -1M | -986K | -937K | -934K | -951K |
| Share Repurchases | 0 | 0 | 2M | -2M | 0 | 0 | -992K | -508K | 0 | 0 | 0 | 0 | -3.87M | -743K | 0 | 0 | -1.67M | -1.22M | 0 | 0 |
| Other Financing | 0 | -271K | -2M | 0 | 0 | -352K | 0 | 0 | 0 | -315K | -28K | 0 | 0 | -313K | 1K | 0 | 0 | -208K | 350K | 0 |
| Net Change in Cash | 2.04M | -702K | 4.22M | 687K | 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 |
| Free Cash Flow | 1.96M | -687K | 3.65M | 3.02M | 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 |
| FCF Margin % | 4.12% | -1.6% | 8.03% | 6.6% | 0.48% | 21.07% | -3.79% | -3.18% | 3.1% | -7.55% | 3.83% | -17.84% | 0.27% | -15.7% | -10.99% | -11.09% | -2.59% | 13.2% | 7.53% | 14.7% |
| FCF Growth % | 894.92% | -107.02% | 279.19% | 322.77% | -85.93% | 387.59% | -180.35% | 85.7% | 872.22% | 60.38% | 136.36% | -48.47% | 108.86% | -197.21% | -234.28% | -180.29% | -119.72% | 4.98% | -48.76% | 69.55% |
| FCF per Share | 0.30 | -0.11 | 0.57 | 0.47 | 0.03 | 1.51 | -0.31 | -0.21 | 0.21 | -0.52 | 0.39 | -1.47 | 0.02 | -1.30 | -1.05 | -0.96 | -0.24 | 1.33 | 0.78 | 1.20 |
| FCF Conversion (FCF/Net Income) | -0.90x | 0.18x | -1.21x | -0.69x | -0.25x | -2.39x | 0.84x | 0.06x | -0.48x | 1.56x | 1.39x | -35.18x | 2.52x | -6.00x | -4.50x | -4.74x | -0.54x | 2.66x | 2.73x | 5.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |