Hudson Technologies Inc. (HDSN)
NASDAQ: HDSN
· Real-Time Price · USD
9.37
-0.14 (-1.47%)
At close: Aug 20, 2025, 3:40 PM
9.42
0.53%
After-hours: Aug 20, 2025, 04:05 PM EDT
Hudson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.17M | 2.76M | -2.56M | 7.81M | 9.59M | 9.56M | 3.94M | 13.58M | 19.19M | 15.53M | 5.08M | 29.36M | 39.81M | 29.55M | 6.19M | 15.87M | 11.28M | -1.08M |
Depreciation & Amortization | n/a | 1.6M | 1.75M | n/a | 1.58M | 1.44M | 1.47M | 1.42M | 1.44M | 1.45M | 1.43M | 1.43M | 1.49M | 1.64M | 1.54M | 1.55M | 1.55M | 1.54M |
Stock-Based Compensation | n/a | 45K | 34K | n/a | 472K | 279K | 245K | 242K | 762K | 1.06M | 92K | 247K | 180K | 403K | 2K | 139K | 9K | 361K |
Other Working Capital | -3.46M | 367K | 2.21M | -2.43M | -2.64M | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.13M | 418K | -1.51M | 3.53M | 1.64M | 454K | -7K | -960K | -1.16M | 1.1M | 1.93M | -4.52M | 885K | 4.63M | -498K | -2.46M | -708K | -486K |
Deferred Income Tax | 78K | 177K | 538K | -640K | 473K | -853K | 34K | 1.36M | 1.56M | 1.36M | -635K | 788K | -1.65M | 51K | 162K | 58K | 58K | 59K |
Change in Working Capital | -5.96M | 9.16M | 22.46M | 19.57M | 27.69M | -11.98M | 7.36M | 3.25M | -11.56M | -9.83M | -3.85M | -6.32M | -12.46M | -31.86M | -16.67M | 1.33M | -15.67M | -5.4M |
Operating Cash Flow | 6.41M | 14.16M | 20.71M | 30.27M | 41.77M | -933K | 15.03M | 22.27M | 10.58M | 10.67M | 2.8M | 26.15M | 28.8M | 5.07M | -9.25M | 16.45M | -3.46M | -4.97M |
Capital Expenditures | -464K | -1.41M | -1.55M | -1.67M | -1.13M | -960K | -1.36M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K | -290K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -20.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -20.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -464K | -1.41M | -1.55M | -1.67M | -21.8M | -960K | -1.36M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K | -290K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -27.84M | -11.06M | -3.26M | -9.72M | -39.45M | -12.53M | 5.13M | 6.69M | -8.31M | 2.69M | 6.69M |
Common Stock Repurchased | -2.7M | -1.83M | -5.51M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -3K | -1K | n/a | -3K | -1K | -690K | -1K | -2K | -886K | 8.5M | -1K | -8.58M | -2.65M | -346K | n/a | n/a |
Financial Cash Flow | -2.7M | -1.83M | -5.51M | -2.64M | n/a | -2K | -5M | -28.53M | -11.06M | -3.23M | -10.61M | -30.89M | -12.48M | -3.38M | 4.5M | -8.58M | 2.69M | 6.69M |
Net Cash Flow | 3.25M | 10.91M | 13.65M | 25.96M | 19.97M | -1.9M | 8.66M | -7.63M | -907K | 7.03M | -9.75M | -5.63M | 15.53M | 1.66M | -6.01M | 7.63M | -902K | 1.43M |
Free Cash Flow | 5.95M | 12.74M | 19.16M | 28.6M | 40.64M | -1.89M | 13.66M | 20.89M | 10.15M | 10.25M | 855K | 25.25M | 28.01M | 5.04M | -10.51M | 16.21M | -3.59M | -5.26M |