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% | ||
| -$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% | ||
| -$34.84M-324% | -$8.21M-118% | $44.6M-32.9% | $66.46M-34.3% | $101.15M+16.9% |
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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.
