Hurco Companies, Inc — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-106.0% -$11M
$-616K
Free Cash Flow↓-106.7% -$11M
$-687K
Investing Cash Flow↑+246.1% +$935K
$555K
Financing Cash Flow↑+23.0% +$81K
$-271K
Capex↓-23.7% -$22K
$71K
Acquisitions
—
Stock Buybacks↓-100.0% -$992K
$0
Dividends Paid↓-99.9% -$1M
$1K
Stock-Based Comp↑+1.2% +$7K
$591K
D&A↓-19.9% -$141K
$569K
SBC Allocated Expense↑+1.2% +$7K
$591K
SBC Unrecognized Cost↓-11.5% -$600K
$5M