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% | ||
| $917K+418% | -$1.5M-1,146% | $1.21M+288% | $78K+165% | $177K+121% | ||
| $56K0.0% | $58K+1.8% | $57K0.0% | $57K0.0% | $56K-1.8% | ||
| $244K+230% | $7K+101% | $420K— | $67K— | -$187K-215% | ||
| $16.63M+21.9% | $944K+107% | $944K+131% | $8.5M+376% | $13.64M+24.8% | ||
| -$9.23M+47.0% | $39.54M+591% | $19.43M+206% | -$653K+97.6% | -$17.4M-176% | ||
| -$4.75M-206% | $1.88M+226% | $11.7M+468% | $2.15M+146% | $4.5M+141% | ||
| $1.45M+495% | —— | $6.04M+52.7% | $2.92M+10.8% | -$367K-362% | ||
| -$250K+53.2% | —— | —— | -$2.66M— | -$534K+85.8% | ||
| $855K+3.9% | $828K-19.0% | $823K-9.6% | $822K+8.2% | $823K+17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$400K— | -$400K— | -$400K— | -$400K— | ||
| -$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% | ||
| $3.72M— | —— | —— | —— | —— | ||
| -$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% | ||
| $58K-42.0% | $89K-44.7% | $175K-19.7% | $156K-24.3% | $100K-4.8% | ||
| $100K-45.1% | $1.12M-42.5% | $3.97M+13.9% | $473K-86.3% | $182K+78.4% | ||
| $56K0.0% | $58K+1.8% | $57K0.0% | $57K0.0% | $56K-1.8% | ||
| $855K+3.9% | $828K-19.0% | $823K-9.6% | $822K+8.2% | $823K+17.9% | ||
| -$250K+53.2% | -$92K-103% | -$92K-143% | -$2.66M-1,356% | -$534K+85.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.45M+495% | $862K+201% | $6.04M+52.7% | $2.92M+10.8% | -$367K-362% | ||
| -$2.91M-631% | $431.5K-43.0% | $431.5K-43.0% | $431.5K-43.0% | $549K-27.5% | ||
| $244K+230% | $7K+101% | $420K+319% | $67K+135% | -$187K-215% | ||
| $100K-45.1% | $1.12M-42.5% | $3.97M+13.9% | $473K-86.3% | $182K+78.4% | ||
| -$13.88M-209% | -$33.65M-276% | $6.75M-76.4% | $5.95M-85.4% | $12.75M+773% | ||
| -$13.88M-209% | -$33.65M-276% | $6.75M-76.4% | $5.95M-85.4% | $12.75M+773% |
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.
