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    Hudson Global Inc.

    NASDAQ: HSON · Real-Time Price · USD
    9.14
    0.09 (0.99%)
    At close: Aug 19, 2025, 12:40 PM

    Hudson Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.77M 2.2M 7.13M 3.23M
    Depreciation & Amortization
    		 1.36M 1.47M 1.38M 597K
    Stock-Based Compensation
    		 1.28M 1.47M 2.32M 2.42M
    Other Working Capital
    		 -1.16M -7.75M 1.51M -434K
    Other Non-Cash Items
    		 36K 483K 23K 147K
    Deferred Income Tax
    		 532K -1.09M -233K -350K
    Change in Working Capital
    		 -1.23M -4.21M -1.17M -3.54M
    Operating Cash Flow
    		 -2.79M 315K 9.45M 2.51M
    Capital Expenditures
    		 -18K -99K -504K -284K
    Cash Acquisitions
    		 n/a -2.06M -825K -6.01M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.08M n/a 3K n/a
    Investing Cash Flow
    		 1.06M -2.15M -1.33M -6.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -2.77M -959K -1.42M -4K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -327K -1.49M -620K n/a
    Financial Cash Flow
    		 -3.1M -2.45M -2.04M -4K
    Net Cash Flow
    		 -5.5M -4.31M 5.36M -4.09M
    Free Cash Flow
    		 -2.81M 216K 8.95M 2.22M

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