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% | ||
| $917K+161% | -$1.5M-225% | $1.21M+1,445% | $78K-55.9% | $177K+247% | ||
| $56K-3.4% | $58K+1.8% | $57K0.0% | $57K+1.8% | $56K-1.8% | ||
| $244K+3,386% | $7K-98.3% | $420K+527% | $67K+136% | -$187K+76.0% | ||
| $16.63M+1,661% | $944K0.0% | $944K-88.9% | $8.5M-37.7% | $13.64M+205% | ||
| -$9.23M-123% | $39.54M+103% | $19.43M+3,075% | -$653K+96.2% | -$17.4M-116% | ||
| -$4.75M-352% | $1.88M-83.9% | $11.7M+445% | $2.15M-52.3% | $4.5M+400% | ||
| $1.45M— | —— | $6.04M+107% | $2.92M+896% | -$367K— | ||
| -$250K— | —— | —— | -$2.66M-397% | -$534K-120% | ||
| $855K+3.3% | $828K+0.6% | $823K+0.1% | $822K-0.1% | $823K-19.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$400K0.0% | -$400K0.0% | -$400K0.0% | -$400K— | ||
| -$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% | ||
| $3.72M— | —— | —— | —— | —— | ||
| -$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% | ||
| $58K-34.8% | $89K-49.1% | $175K+12.2% | $156K+56.0% | $100K-37.9% | ||
| $100K-91.1% | $1.12M-71.8% | $3.97M+740% | $473K+160% | $182K-90.7% | ||
| $56K-3.4% | $58K+1.8% | $57K0.0% | $57K+1.8% | $56K-1.8% | ||
| $855K+3.3% | $828K+0.6% | $823K+0.1% | $822K-0.1% | $823K-19.5% | ||
| -$250K-172% | -$92K0.0% | -$92K+96.5% | -$2.66M-397% | -$534K-120% | ||
| —— | —— | —— | —— | —— | ||
| $1.45M+68.3% | $862K-85.7% | $6.04M+107% | $2.92M+896% | -$367K-228% | ||
| -$2.91M-775% | $431.5K0.0% | $431.5K0.0% | $431.5K-21.4% | $549K-27.5% | ||
| $244K+3,386% | $7K-98.3% | $420K+527% | $67K+136% | -$187K+76.0% | ||
| $100K-91.1% | $1.12M-71.8% | $3.97M+740% | $473K+160% | $182K-90.7% | ||
| -$13.88M+58.8% | -$33.65M-599% | $6.75M+13.4% | $5.95M-53.3% | $12.75M-33.5% | ||
| -$13.88M+58.8% | -$33.65M-599% | $6.75M+13.4% | $5.95M-53.3% | $12.75M-33.5% |
Chart any of these lines over time, or line them up against competitors.
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.
