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Hurco Companies (HURC)
NASDAQ:HURC
US Market
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Hurco Companies (HURC) Cash flow

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Hurco Companies Cash Flow

HURC's free cash flow for Q4 2024 was $-1.21M. For the 2024 fiscal year, HURC's free cash flow was decreased by $11.18M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ -2.52M$ -2.52M$ -12.82M$ -3.97M$ 32.17M$ 10.93M
Investing Cash Flow
$ -2.74M$ -2.74M$ -1.90M$ -2.09M$ -3.35M$ -1.18M
Financing Cash Flow
$ -3.91M$ -3.91M$ -8.82M$ -6.90M$ -3.52M$ -10.85M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 145.26M$ -20.93M$ -18.90M$ 84.06M$ 84.06M$ 57.86M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ -1.63M$ 1.57M$ 487.00K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -3.29M$ -2.52M$ -13.70M$ -4.97M$ 30.92M$ 10.36M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hurco Companies Cash Flow

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