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Hurco Companies (HURC)
NASDAQ:HURC
US Market

Hurco Companies (HURC) Cash flow

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Hurco Companies Cash Flow

HURC's free cash flow for Q4 2025 was $3.65M. For the 2025 fiscal year, HURC's free cash flow was decreased by $20.41M and operating cash flow was $3.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.56M$ -2.52M$ -12.82M$ -3.97M$ 32.17M
Investing Cash Flow
$ -1.25M$ -2.74M$ -1.90M$ -2.09M$ -3.35M
Financing Cash Flow
$ -2.35M$ -3.91M$ -8.82M$ -6.90M$ -3.52M
End Cash Position
$ 48.71M$ 33.33M$ 41.78M$ 63.92M$ 84.06M
Free Cash Flow
$ 16.65M$ -3.76M$ -15.40M$ -6.16M$ 29.81M
Currency in USD

Hurco Companies Cash Flow