Hudson Technologies HDSN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $330K— | —— | $12.37M+21.7% | $10.17M+269% | $2.76M— | ||
| $887K+50.3% | $590K-2.2% | $603K-17.2% | $728K-5.9% | $774K+7.1% | ||
| $170K-63.8% | $469K+404% | $93K-81.1% | $493K+996% | $45K+32.4% | ||
| -$12.81M+60.7% | -$32.54M-469% | $8.81M+37.4% | $6.41M-54.7% | $14.16M-31.6% | ||
| $1.07M-3.2% | $1.11M-46.3% | $2.07M+345% | $464K-67.1% | $1.41M-8.9% | ||
| -$1.07M+67.9% | -$3.35M-61.9% | -$2.07M-345% | -$464K+67.1% | -$1.41M+8.9% | ||
| -$6.21M+56.7% | -$14.34M-956% | -$1.36M+49.8% | -$2.7M-47.7% | -$1.83M+66.8% | ||
| -$20.09M+60.0% | -$50.23M-1,032% | $5.39M+66.0% | $3.25M-70.3% | $10.91M-20.0% | ||
| -$13.88M+58.8% | -$33.65M-599% | $6.75M+13.4% | $5.95M-53.3% | $12.75M-33.5% |
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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.
