Company / Operating Cash Flow
HURCO COMPANIES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$12.8M
FY2025
5-year range
-$12.8M / $32.2M
FY2021-FY2025
Trend
-223.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -223% YoY in FY2025, a notable deviation from the 9-year average annual change of +53%.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from $32M to -$13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 223.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 2.93 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.8M | -223.3% |
| FY2024 | -$4.0M | -112.3% |
| FY2023 | $32.2M | +194.3% |
| FY2022 | $10.9M | +270.5% |
| FY2021 | -$6.4M | -130.5% |
| FY2020 | $21.0M | -30.8% |
| FY2019 | $30.4M | +552.2% |
| FY2018 | -$6.7M | -123.3% |
| FY2017 | $28.8M | +76.2% |
| FY2016 | $16.3M | +13.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026