Hudson Technologies HDSN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | $52.25M-49.7% | $103.8M+222% | ||
| $2.7M-10.1% | $3M+0.3% | $2.99M-6.1% | $3.18M-6.0% | ||
| $1.1M+30.6% | $842K-63.5% | $2.31M+150% | $922K+80.4% | ||
| -$42K+97.6% | -$1.73M-140% | $4.31M— | —— | ||
| $228K0.0% | $228K-68.6% | $726K— | —— | ||
| $307K— | —— | —— | —— | ||
| $24.02M+391% | -$8.26M-126% | $31.52M-8.1% | $34.29M+32.9% | ||
| $40.91M+168% | -$60.25M-984% | $6.81M-87.2% | $53.07M+12.4% | ||
| $20.23M+200% | -$20.32M-315% | $9.46M-17.6% | $11.48M-31.9% | ||
| —— | —— | —— | -$1.78M— | ||
| —— | —— | -$5.28M-738% | -$630K-193% | ||
| $3.3M-2.8% | $3.39M+21.4% | $2.79M0.0% | $2.79M0.0% | ||
| —— | -$92K— | —— | —— | ||
| -$1.6M— | —— | —— | —— | ||
| -$3.16M-103% | $91.81M+56.8% | $58.55M-6.8% | $62.82M+5,215% | ||
| $5.05M-4.7% | $5.3M+48.0% | $3.58M-2.2% | $3.66M+90.4% | ||
| -$7.29M+71.9% | -$25.97M-625% | -$3.58M+2.2% | -$3.66M-90.4% | ||
| —— | $7K-99.0% | $694K— | —— | ||
| -$20.23M-148% | -$8.15M+82.9% | -$47.82M+16.6% | -$57.35M-477% | ||
| -$30.68M-153% | $57.69M— | —— | —— | ||
| $520K-24.6% | $690K-84.6% | $4.48M-61.8% | $11.7M+15.2% | ||
| $5.75M-36.1% | $8.99M-51.5% | $18.54M+19.9% | $15.46M— | ||
| $228K0.0% | $228K-68.6% | $726K-70.0% | $2.42M+115% | ||
| $3.3M-2.8% | $3.39M+21.4% | $2.79M0.0% | $2.79M0.0% | ||
| -$3.37M-390% | -$688K-113% | $5.28M+738% | $630K— | ||
| —— | -$92K— | —— | —— | ||
| $9.46M+34.8% | $7.02M— | —— | -$1.78M-129% | ||
| $1.84M-39.1% | $3.03M+234% | -$2.26M— | —— | ||
| $307K+131% | -$1M-185% | $1.18M-35.5% | $1.83M+2,052% | ||
| $5.75M-36.1% | $8.99M-51.5% | $18.54M+19.9% | $15.46M+55,114% | ||
| -$8.21M-109% | $86.51M+57.4% | $54.97M-7.1% | $59.16M+1,978% | ||
| -$8.21M-109% | $86.51M+57.4% | $54.97M-7.1% | $59.16M+1,978% |
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.
