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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,032K
Free Cash flow
$3,474K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Net (loss) income
Stock-based compensation
Others
Negative Cash Flow Breakdown
(increase) decrease in inventori...
Foreign currency (gain) loss
Effect of exchange rate changes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2025-10-31
2025-07-31
Net (loss) income
2,314
-5,840
-3,041
-12,076
Provision for doubtful accounts
-9
19
-116
-134
Deferred income taxes
-226
-2,186
-48
-4,000
Deferred income tax valuation allowance
161
2,122
-473
5,294
Equity in (income) loss of affiliates
35
130
128
-48
Foreign currency (gain) loss
1,009
1,592
1,841
-2,552
Unrealized (gain) loss on derivatives
654
604
-2,844
914
Depreciation and amortization
484
1,086
691
2,000
Stock-based compensation
576
1,066
69
1,629
(increase) decrease in accounts receivable
-463
279
17
-9,754
(increase) decrease in inventories
1,373
-6,194
-5,272
-11,099
(increase) decrease in prepaid expenses
-
-
-
1,182
(increase) decrease in prepaid and other assets
702
1,485
466
-
Increase (decrease) in accounts payable
3,062
929
-791
1,104
Increase (decrease) in customer deposits
-181
3,081
312
80
Increase (decrease) in accrued expenses
237
-202
-337
-461
Increase (decrease) in accrued payroll and employee benefits
157
-160
655
-967
Increase (decrease) in accrued income tax
-
-
-147
726
Increase (decrease) in accrued tax liability
-
-
-29
-508
Increase (decrease) in accrued income tax
-37
-421
-
-
Net change in deferred tax assets and liabilities
365
266
182
172
Net change in derivative assets and liabilities
-78
280
39
63
Other
-134
62
45
281
Net cash provided by (used for) operating activities
3,805
1,522
3,689
13,872
Proceeds from sale of property and equipment
0
151
2
245
Purchase of property and equipment
331
249
39
871
Software development costs
703
1,089
694
1,417
Proceeds from surrender of life insurance policies
-
-
1,410
-
Other investments
-
-
0
-118
Cash received from sale of a business
0
1,165
-
-
Net cash provided by (used for) investing activities
-1,034
-22
679
-1,925
Stock repurchases
-
-
0
2,000
Taxes paid related to net settlement of restricted shares
0
271
0
352
Net cash provided by (used for) financing activities
0
-271
0
-2,352
Effect of exchange rate changes on cash and cash equivalents
-739
113
-149
1,569
Net increase (decrease) in cash and cash equivalents
2,032
1,342
4,219
11,164
Cash and cash equivalents at beginning of period
50,055
48,713
33,330
-
Cash and cash equivalents at end of period
52,087
50,055
48,713
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HURC Cash Flow Sankey Diagram
Sankey diagram visualizing HURC cash flow for the period
Increase (decrease) in
accounts payable
$3,062K
(177.36%↑ Y/Y)
Net (loss) income
$2,314K
(119.16%↑ Y/Y)
Stock-based compensation
$576K
(-64.64%↓ Y/Y)
Depreciation and
amortization
$484K
(-75.80%↓ Y/Y)
(increase) decrease in
accounts receivable
-$463K
(95.25%↑ Y/Y)
Net change in
deferred tax assets and...
$365K
(112.21%↑ Y/Y)
Increase (decrease) in
accrued expenses
$237K
(151.41%↑ Y/Y)
Deferred income tax
valuation allowance
$161K
(-96.96%↓ Y/Y)
Increase (decrease) in
accrued payroll and...
$157K
(116.24%↑ Y/Y)
Other
-$134K
(-147.69%↓ Y/Y)
Net change in
derivative assets and...
-$78K
(-223.81%↓ Y/Y)
Net cash provided by
(used for) operating...
$3,805K
(-72.57%↓ Y/Y)
Canceled cashflow
$4,226K
Net increase
(decrease) in cash and cash...
$2,032K
(-81.80%↓ Y/Y)
Canceled cashflow
$1,773K
(increase) decrease in
inventories
$1,373K
(112.37%↑ Y/Y)
Foreign currency (gain)
loss
$1,009K
(139.54%↑ Y/Y)
(increase) decrease in
prepaid and other assets
$702K
Unrealized (gain) loss on
derivatives
$654K
(-28.45%↓ Y/Y)
Deferred income taxes
-$226K
(94.35%↑ Y/Y)
Increase (decrease) in
customer deposits
-$181K
(-326.25%↓ Y/Y)
Increase (decrease) in
accrued income tax
-$37K
(-105.10%↓ Y/Y)
Equity in (income) loss
of affiliates
$35K
(172.92%↑ Y/Y)
Provision for doubtful
accounts
-$9K
(93.28%↑ Y/Y)
Net cash provided by
(used for) investing...
-$1,034K
(46.29%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$739K
(-147.10%↓ Y/Y)
Software development
costs
$703K
(-50.39%↓ Y/Y)
Purchase of property and
equipment
$331K
(-62.00%↓ Y/Y)
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HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)