Hudson Technologies HDSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330K-88.0% | —— | $12.37M+58.5% | $10.17M+6.1% | $2.76M-71.2% | ||
| $887K+14.6% | $590K-18.4% | $603K-15.1% | $728K-11.2% | $774K+4.0% | ||
| $170K+278% | $469K+1,279% | $93K+63.2% | $493K+4.4% | $45K-83.9% | ||
| -$12.81M-190% | -$32.54M-257% | $8.81M-70.9% | $6.41M-84.6% | $14.16M+1,617% | ||
| $1.07M-23.9% | $1.11M-28.3% | $2.07M+24.0% | $464K-58.8% | $1.41M+47.0% | ||
| -$1.07M+23.9% | -$3.35M-116% | -$2.07M-24.0% | -$464K+97.9% | -$1.41M-47.0% | ||
| -$6.21M-239% | -$14.34M-160% | -$1.36M+48.6% | -$2.7M— | -$1.83M-91,450% | ||
| -$20.09M-284% | -$50.23M-468% | $5.39M-79.2% | $3.25M-83.8% | $10.91M+676% | ||
| -$13.88M-209% | -$33.65M-276% | $6.75M-76.4% | $5.95M-85.4% | $12.75M+773% |
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Compare these in charts →Questions, answered.
- How much cash does Hudson Technologies generate?
- Hudson Technologies (HDSN) generated -$30.1M in operating cash flow over the trailing twelve months.
- What is Hudson Technologies's free cash flow?
- After $4.7M of capital expenditures, Hudson Technologies's free cash flow was -$34.8M over the trailing twelve months, down 134.4% year over year.
- Where does Hudson Technologies's cash flow data come from?
- Every line is extracted from Hudson Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
