Hudson Technologies HDSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $2.81M+4.2% | $2.7M-4.7% | $2.83M-3.6% | $2.94M-3.0% | $3.03M+1.0% | ||
| $1.23M+11.4% | $1.1M+65.4% | $665K+5.7% | $629K+3.5% | $608K-27.8% | ||
| $698K+1,762% | -$42K-103% | $1.34M+365% | -$505.5K+28.2% | -$704K+59.4% | ||
| $228K0.0% | $228K+0.4% | $227K0.0% | $227K0.0% | $227K-0.4% | ||
| $738K+140% | $307K+164% | -$480K— | —— | —— | ||
| $27.01M+12.4% | $24.02M+139% | $10.04M+66.8% | $6.02M+208% | -$5.56M+32.8% | ||
| $49.09M+20.0% | $40.91M+712% | -$6.68M+85.0% | -$44.49M+37.6% | -$71.35M-18.4% | ||
| $10.98M-45.7% | $20.23M+20.1% | $16.85M+758% | $1.96M+140% | -$4.87M+76.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.33M+1.0% | $3.3M-5.6% | $3.49M-2.4% | $3.58M+1.8% | $3.52M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.6M— | —— | —— | —— | ||
| -$30.12M-853% | -$3.16M-106% | $50.09M-30.0% | $71.55M-33.1% | $106.9M+16.4% | ||
| $4.72M-6.7% | $5.05M-8.0% | $5.49M+7.9% | $5.09M-11.5% | $5.75M+8.5% | ||
| -$6.95M+4.6% | -$7.29M-32.8% | -$5.49M-7.9% | -$5.09M+80.7% | -$26.42M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$24.61M-21.7% | -$20.23M-77.4% | -$11.41M+10.1% | -$12.69M-27.1% | -$9.98M-22.4% | ||
| -$61.68M-101% | -$30.68M-192% | $33.19M-38.3% | $53.77M-23.7% | $70.5M+22.2% | ||
| $478K-8.1% | $520K-12.2% | $592K-6.8% | $635K-7.3% | $685K-0.7% | ||
| $5.67M-1.4% | $5.75M-12.6% | $6.58M+7.9% | $6.09M-32.8% | $9.07M+0.9% | ||
| $228K0.0% | $228K+0.4% | $227K0.0% | $227K0.0% | $227K-0.4% | ||
| $3.33M+1.0% | $3.3M-5.6% | $3.49M-2.4% | $3.58M+1.8% | $3.52M+3.7% | ||
| -$3.09M+8.4% | -$3.37M-426% | -$642K-89.7% | -$338.5K-113% | $2.53M+468% | ||
| —— | —— | —— | —— | —— | ||
| $11.28M+19.2% | $9.46M+6.5% | $8.88M+30.7% | $6.8M+4.4% | $6.51M-7.2% | ||
| -$1.62M-188% | $1.84M-15.0% | $2.17M-13.0% | $2.49M-11.5% | $2.82M-6.9% | ||
| $738K+140% | $307K+164% | -$480K+56.0% | -$1.09M+19.1% | -$1.35M-35.0% | ||
| $5.67M-1.4% | $5.75M-12.6% | $6.58M+7.9% | $6.09M-32.8% | $9.07M+0.9% | ||
| -$34.84M-324% | -$8.21M-118% | $44.6M-32.9% | $66.46M-34.3% | $101.15M+16.9% | ||
| -$34.84M-324% | -$8.21M-118% | $44.6M-32.9% | $66.46M-34.3% | $101.15M+16.9% |
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.
