| Cash Flow | 2026-04-30 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net (loss) income | -5,840 | -3,041 | -12,076 |
| Provision for doubtful accounts | 19 | -116 | -134 |
| Deferred income taxes | -2,186 | -48 | -4,000 |
| Deferred income tax valuation allowance | 2,122 | -473 | 5,294 |
| Equity in (income) loss of affiliates | 130 | 128 | -48 |
| Foreign currency (gain) loss | 1,592 | 1,841 | -2,552 |
| Unrealized (gain) loss on derivatives | 604 | -2,844 | 914 |
| Depreciation and amortization | 1,086 | 691 | 2,000 |
| Stock-based compensation | 1,066 | 69 | 1,629 |
| (increase) decrease in accounts receivable | 279 | 17 | -9,754 |
| (increase) decrease in inventories | -6,194 | -5,272 | -11,099 |
| (increase) decrease in prepaid expenses | NaN | NaN | 1,182 |
| (increase) decrease in prepaid and other assets | 1,485 | 466 | NaN |
| Increase (decrease) in accounts payable | 929 | -791 | 1,104 |
| Increase (decrease) in customer deposits | 3,081 | 312 | 80 |
| Increase (decrease) in accrued expenses | -202 | -337 | -461 |
| Increase (decrease) in accrued payroll and employee benefits | -160 | 655 | -967 |
| Increase (decrease) in accrued income tax | NaN | -147 | 726 |
| Increase (decrease) in accrued tax liability | NaN | -29 | -508 |
| Increase (decrease) in accrued income tax | -421 | NaN | NaN |
| Net change in deferred tax assets and liabilities | 266 | 182 | 172 |
| Net change in derivative assets and liabilities | 280 | 39 | 63 |
| Other | 62 | 45 | 281 |
| Net cash provided by (used for) operating activities | 1,522 | 3,689 | 13,872 |
| Proceeds from sale of property and equipment | 151 | 2 | 245 |
| Purchase of property and equipment | 249 | 39 | 871 |
| Software development costs | 1,089 | 694 | 1,417 |
| Proceeds from surrender of life insurance policies | NaN | 1,410 | NaN |
| Other investments | NaN | 0 | -118 |
| Cash received from sale of a business | 1,165 | NaN | NaN |
| Net cash provided by (used for) investing activities | -22 | 679 | -1,925 |
| Stock repurchases | NaN | 0 | 2,000 |
| Taxes paid related to net settlement of restricted shares | 271 | 0 | 352 |
| Net cash provided by (used for) financing activities | -271 | 0 | -2,352 |
| Effect of exchange rate changes on cash and cash equivalents | 113 | -149 | 1,569 |
| Net increase (decrease) in cash and cash equivalents | 1,342 | 4,219 | 11,164 |
| Cash and cash equivalents at beginning of period | 48,713 | 33,330 | NaN |
| Cash and cash equivalents at end of period | 50,055 | 48,713 | NaN |
HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)