Hudson Technologies Inc. (HDSN)
NASDAQ: HDSN
· Real-Time Price · USD
9.37
-0.14 (-1.47%)
At close: Aug 20, 2025, 3:59 PM
9.37
0.00%
After-hours: Aug 20, 2025, 04:10 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 | 18.17M | 17.58M | 24.39M | 30.9M | 36.67M | 46.28M | 52.25M | 53.38M | 69.16M | 89.78M | 103.8M | 104.91M | 91.42M | 62.89M | 32.26M | 21.32M | 5.49M | -3.4M |
Depreciation & Amortization | 3.34M | 4.92M | 4.77M | 4.5M | 5.91M | 5.78M | 5.78M | 5.74M | 5.75M | 5.79M | 5.98M | 6.09M | 6.21M | 6.28M | 6.18M | 5.34M | 5.58M | 5.84M |
Stock-Based Compensation | 79K | 551K | 785K | 996K | 1.24M | 1.53M | 2.31M | 2.15M | 2.16M | 1.58M | 922K | 832K | 724K | 553K | 511K | 606K | 693K | 892K |
Other Working Capital | -3.31M | -2.49M | -2.86M | -5.07M | -2.64M | n/a | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.57M | 4.09M | 4.12M | 5.62M | 1.13M | -1.67M | -1.02M | 909K | -2.65M | -607K | 2.92M | 499K | 2.55M | 959K | -4.16M | -3.69M | -3.37M | -3.71M |
Deferred Income Tax | 153K | 548K | -482K | -986K | 1.02M | 2.1M | 4.31M | 3.65M | 3.07M | -143K | -1.45M | -652K | -1.38M | 329K | 337K | 234K | 234K | 235K |
Change in Working Capital | 45.23M | 78.89M | 57.74M | 42.64M | 26.32M | -12.93M | -10.78M | -21.99M | -31.56M | -32.46M | -54.5M | -67.31M | -59.66M | -62.87M | -36.4M | -24.13M | -8.45M | 9.98M |
Operating Cash Flow | 71.55M | 106.9M | 91.81M | 86.13M | 78.14M | 46.95M | 58.55M | 46.32M | 50.19M | 68.42M | 62.81M | 50.76M | 41.07M | 8.81M | -1.23M | -139K | 693K | 10.31M |
Capital Expenditures | -5.09M | -5.75M | -5.3M | -5.12M | -4.83M | -4.13M | -3.58M | -4.16M | -3.68M | -4.04M | -3.66M | -2.97M | -2.32M | -1.66M | -1.92M | -1.14M | -1.3M | -1.57M |
Cash Acquisitions | n/a | -20.67M | -20.67M | -20.67M | -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 | -20.67M | -20.67M | -20.67M | -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 | -5.09M | -26.42M | -25.97M | -25.79M | -25.5M | -4.13M | -3.58M | -4.16M | -3.68M | -4.04M | -3.66M | -2.97M | -2.32M | -1.66M | -1.92M | -1.14M | -298K | -572K |
Debt Repayment | n/a | n/a | n/a | -5M | -32.84M | -43.9M | -47.16M | -51.88M | -63.5M | -64.96M | -56.57M | -40.16M | -9.02M | 6.2M | 7.75M | 1.75M | -6.43M | -13.28M |
Common Stock Repurchased | -12.68M | -9.98M | -8.15M | -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 | -4K | -4K | -7K | -5K | -694K | -695K | -694K | -1.58M | 7.61M | 7.61M | -969K | -2.74M | -11.59M | -11.59M | -3M | -346K | n/a | n/a |
Financial Cash Flow | -12.69M | -9.98M | -8.15M | -7.64M | -33.53M | -44.59M | -47.82M | -53.42M | -55.78M | -57.2M | -57.35M | -42.25M | -19.94M | -4.77M | 5.29M | 1.55M | -6.37M | -13.22M |
Net Cash Flow | 53.77M | 70.5M | 57.69M | 52.7M | 19.11M | -1.77M | 7.15M | -11.27M | -9.27M | 7.17M | 1.8M | 5.55M | 18.81M | 2.38M | 2.14M | 268K | -5.98M | -3.48M |
Free Cash Flow | 66.45M | 101.15M | 86.51M | 81.02M | 73.31M | 42.82M | 54.97M | 42.16M | 46.52M | 64.37M | 59.16M | 47.79M | 38.74M | 7.15M | -3.15M | -1.28M | -605K | 8.74M |