tiprankstipranks
Trending News
More News >
Hurco Companies (HURC)
NASDAQ:HURC
US Market

Hurco Companies (HURC) Cash flow

Compare
79 Followers

Hurco Companies Cash Flow

HURC's free cash flow for Q3 2025 was $3.02M. For the 2025 fiscal year, HURC's free cash flow was decreased by $11.64M and operating cash flow was $2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.52M$ -12.82M$ -3.97M$ 32.17M$ 10.93M
Investing Cash Flow
$ -2.74M$ -1.90M$ -2.09M$ -3.35M$ -1.18M
Financing Cash Flow
$ -3.91M$ -8.82M$ -6.90M$ -3.52M$ -10.85M
End Cash Position
$ 33.33M$ 41.78M$ 63.92M$ 84.06M$ 57.86M
Free Cash Flow
$ -3.76M$ -15.40M$ -6.16M$ 29.81M$ 9.28M
Currency in USD

Hurco Companies Cash Flow