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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,342K
Free Cash flow
$1,273K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
(increase) decrease in inventori...
Increase (decrease) in customer ...
Deferred income tax valuation al...
Others
Negative Cash Flow Breakdown
Net (loss) income
Deferred income taxes
Foreign currency (gain) loss
Others
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Page 1
Quarterly
123
Page 1
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
-
-
1,182
(increase) decrease in prepaid and other assets
1,485
466
-
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
-
-147
726
Increase (decrease) in accrued tax liability
-
-29
-508
Increase (decrease) in accrued income tax
-421
-
-
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
-
1,410
-
Other investments
-
0
-118
Cash received from sale of a business
1,165
-
-
Net cash provided by (used for) investing activities
-22
679
-1,925
Stock repurchases
-
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
-
Cash and cash equivalents at end of period
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
(increase) decrease in
inventories
-$6,194K
Increase (decrease) in
customer deposits
$3,081K
Deferred income tax
valuation allowance
$2,122K
Depreciation and
amortization
$1,086K
Stock-based compensation
$1,066K
Increase (decrease) in
accounts payable
$929K
Net change in
deferred tax assets and...
$266K
Provision for doubtful
accounts
$19K
Net cash provided by
(used for) operating...
$1,522K
Effect of exchange rate
changes on cash and cash...
$113K
Canceled cashflow
$13,241K
Net increase
(decrease) in cash and cash...
$1,342K
Canceled cashflow
$293K
Net (loss) income
-$5,840K
Deferred income taxes
-$2,186K
Foreign currency (gain)
loss
$1,592K
(increase) decrease in
prepaid and other assets
$1,485K
Unrealized (gain) loss on
derivatives
$604K
Increase (decrease) in
accrued income tax
-$421K
Net change in
derivative assets and...
$280K
(increase) decrease in
accounts receivable
$279K
Increase (decrease) in
accrued expenses
-$202K
Increase (decrease) in
accrued payroll and...
-$160K
Equity in (income) loss
of affiliates
$130K
Other
$62K
Cash received from
sale of a business
$1,165K
Proceeds from sale of
property and equipment
$151K
Net cash provided by
(used for) financing...
-$271K
Net cash provided by
(used for) investing...
-$22K
Canceled cashflow
$1,316K
Taxes paid related to
net settlement of...
$271K
Software development
costs
$1,089K
Purchase of property and
equipment
$249K
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HURCO COMPANIES INC (HURC)
HURCO COMPANIES INC (HURC)