| HURCO COMPANIES INC (HURC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 3,689,000$ | 2,538,000$ | 997,000$ | 10,337,000$ | (1,207,000$) | (622,000$) | 1,879,000$ | (2,569,000$) | 3,361,000$ | (9,147,000$) | 951,000$ | (7,986,000$) | (6,407,000$) | (5,871,000$) | (837,000$) | 9,411,000$ | 5,727,000$ | 8,514,000$ | 8,900,000$ | 9,034,000$ | 10,747,000$ | 5,020,000$ | (2,089,000$) | (2,747,000$) | (3,348,000$) | (1,472,000$) | 2,377,000$ | (3,969,000$) | 3,742,000$ | 3,813,000$ | (1,005,000$) | 14,462,000$ | 6,210,000$ | 1,952,000$ | 6,214,000$ | 15,996,000$ | 7,932,000$ | 6,368,000$ | 5,998,000$ | 8,485,000$ | 4,220,000$ | 6,054,000$ | (715,000$) | ||||||
| Investing Cash Flow | 679,000$ | (745,000$) | (800,000$) | (380,000$) | (836,000$) | (734,000$) | (352,000$) | (817,000$) | (420,000$) | (345,000$) | (533,000$) | (599,000$) | (567,000$) | (520,000$) | (432,000$) | (835,000$) | (1,304,000$) | (580,000$) | (699,000$) | (762,000$) | (137,000$) | (324,000$) | (342,000$) | (376,000$) | (5,265,000$) | (1,413,000$) | (998,000$) | (1,221,000$) | (2,359,000$) | (1,437,000$) | (1,388,000$) | (1,422,000$) | (661,000$) | (1,261,000$) | (826,000$) | (1,280,000$) | (1,642,000$) | (18,440,000$) | (1,103,000$) | (628,000$) | (509,000$) | (614,000$) | (864,000$) | ||||||
| Purchases of Property and Equipment | 39,000$ | 470,000$ | 308,000$ | 93,000$ | 448,000$ | 219,000$ | 130,000$ | 444,000$ | 475,000$ | 154,000$ | 443,000$ | 214,000$ | 279,000$ | 320,000$ | 231,000$ | 277,000$ | 259,000$ | 325,000$ | 378,000$ | 298,000$ | 205,000$ | 89,000$ | 203,000$ | 186,000$ | 560,000$ | 1,328,000$ | 499,000$ | 782,000$ | 711,000$ | 1,152,000$ | 819,000$ | 855,000$ | 515,000$ | 668,000$ | 200,000$ | 798,000$ | 371,000$ | 456,000$ | 510,000$ | 635,000$ | 1,619,000$ | 454,000$ | 733,000$ | 321,000$ | 253,000$ | 476,000$ | 615,000$ | ||
| Financing Cash Flow | 0$ | (2,000,000$) | 0$ | (352,000$) | (993,000$) | (508,000$) | (1,061,000$) | (1,347,000$) | (1,077,000$) | (1,059,000$) | (4,905,000$) | (1,781,000$) | (995,000$) | (1,004,000$) | (2,657,000$) | (2,247,000$) | (584,000$) | (951,000$) | (924,000$) | (1,062,000$) | (852,000$) | (3,896,000$) | (4,790,000$) | (1,312,000$) | (816,000$) | (818,000$) | (818,000$) | (2,700,000$) | (590,000$) | (562,000$) | (723,000$) | (678,000$) | (227,000$) | (667,000$) | (392,000$) | (1,065,000$) | (638,000$) | (2,139,000$) | (459,000$) | (266,000$) | (391,000$) | (456,000$) | (160,000$) | ||||||
| End Cash Position | 48,713,000$ | 44,494,000$ | 43,807,000$ | 41,820,000$ | 33,330,000$ | 36,054,000$ | 37,542,000$ | 37,936,000$ | 41,784,000$ | 41,030,000$ | 52,155,000$ | 56,888,000$ | 63,922,000$ | 73,536,000$ | 82,042,000$ | 90,029,000$ | 84,063,000$ | 80,471,000$ | 73,888,000$ | 66,553,000$ | 57,859,000$ | 47,089,000$ | 45,267,000$ | 52,587,000$ | 56,943,000$ | 66,103,000$ | 70,180,000$ | 69,758,000$ | 77,170,000$ | 77,011,000$ | 76,376,000$ | 80,236,000$ | 66,307,000$ | 61,145,000$ | 60,614,000$ | 55,140,000$ | 41,217,000$ | 42,201,000$ | 45,325,000$ | 51,786,000$ | 55,237,000$ | 49,998,000$ | 64,720,000$ | 59,855,000$ | 53,846,000$ | 51,345,000$ | 46,674,000$ | ||
| Exchange Rate Effect | (149,000$) | 894,000$ | 1,790,000$ | (1,115,000$) | 312,000$ | 376,000$ | (860,000$) | 885,000$ | (1,110,000$) | (574,000$) | (246,000$) | 3,332,000$ | (1,645,000$) | (1,111,000$) | (4,061,000$) | (363,000$) | |||||||||||||||||||||||||||||||||
| Dividends Paid | 1,000$ | 0$ | 1,061,000$ | 1,032,000$ | 1,049,000$ | 1,059,000$ | 1,039,000$ | 995,000$ | 996,000$ | 1,004,000$ | 986,000$ | 937,000$ | 934,000$ | 951,000$ | 924,000$ | 865,000$ | 852,000$ | 875,000$ | 879,000$ | 814,000$ | 820,000$ | 818,000$ | 818,000$ | 747,000$ | 746,000$ | 742,000$ | 742,000$ | 668,000$ | 670,000$ | 667,000$ | 661,000$ | 592,000$ | 598,000$ | 592,000$ | 595,000$ | 525,000$ | 526,000$ | 526,000$ | 525,000$ | 457,000$ | 457,000$ | 456,000$ | 456,000$ | ||||||
| Unlevered Free Cash Flow | 3,650,000$ | 2,068,000$ | 689,000$ | 10,244,000$ | (1,655,000$) | (841,000$) | 1,749,000$ | (3,013,000$) | 2,886,000$ | (9,301,000$) | 508,000$ | (8,200,000$) | (6,686,000$) | (6,191,000$) | (1,068,000$) | 9,134,000$ | 5,468,000$ | 8,189,000$ | 8,522,000$ | 8,736,000$ | 10,542,000$ | 4,931,000$ | (2,292,000$) | (2,933,000$) | (3,908,000$) | (2,800,000$) | 1,878,000$ | (4,751,000$) | 3,031,000$ | 2,661,000$ | (1,824,000$) | 13,607,000$ | 5,695,000$ | 1,284,000$ | 6,014,000$ | 15,198,000$ | 6,313,000$ | 5,914,000$ | 5,265,000$ | 8,164,000$ | 3,967,000$ | 5,578,000$ | (1,330,000$) | ||||||