Hudson Technologies HDSN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $2.81M-7.2% | $2.7M-10.1% | $2.83M-7.3% | $2.94M-4.0% | $3.03M+1.5% | ||
| $1.23M+101% | $1.1M+30.6% | $665K-36.8% | $629K-49.2% | $608K-60.2% | ||
| $698K+199% | -$42K+97.6% | $1.34M+185% | -$505.5K-219% | -$704K-133% | ||
| $228K+0.4% | $228K0.0% | $227K-0.4% | $227K-24.8% | $227K-55.9% | ||
| $738K— | $307K— | -$480K— | —— | —— | ||
| $27.01M+586% | $24.02M+391% | $10.04M+66.9% | $6.02M-41.7% | -$5.56M-123% | ||
| $49.09M+169% | $40.91M+168% | -$6.68M+82.0% | -$44.49M-197% | -$71.35M-933% | ||
| $10.98M+325% | $20.23M+200% | $16.85M+233% | $1.96M+122% | -$4.87M-1,981% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.33M-5.3% | $3.3M-2.8% | $3.49M+13.8% | $3.58M+25.3% | $3.52M+25.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$1.6M— | —— | —— | —— | ||
| -$30.12M-128% | -$3.16M-103% | $50.09M-41.8% | $71.55M-8.4% | $106.9M+128% | ||
| $4.72M-18.0% | $5.05M-4.7% | $5.49M+7.3% | $5.09M+5.4% | $5.75M+39.3% | ||
| -$6.95M+73.7% | -$7.29M+71.9% | -$5.49M+78.7% | -$5.09M+80.0% | -$26.42M-540% | ||
| —— | —— | —— | —— | —— | ||
| -$24.61M-147% | -$20.23M-148% | -$11.41M-49.3% | -$12.69M+62.2% | -$9.98M+77.6% | ||
| -$61.68M-187% | -$30.68M-153% | $33.19M-37.0% | $53.77M+181% | $70.5M— | ||
| $478K-30.2% | $520K-24.6% | $592K-23.3% | $635K-65.4% | $685K-78.7% | ||
| $5.67M-37.5% | $5.75M-36.1% | $6.58M-23.8% | $6.09M-46.7% | $9.07M-51.0% | ||
| $228K+0.4% | $228K0.0% | $227K-0.4% | $227K-24.8% | $227K-55.9% | ||
| $3.33M-5.3% | $3.3M-2.8% | $3.49M+13.8% | $3.58M+25.3% | $3.52M+25.9% | ||
| -$3.09M-222% | -$3.37M-390% | -$642K+71.6% | -$338.5K-9,571% | $2.53M-52.3% | ||
| —— | —— | —— | —— | —— | ||
| $11.28M+73.2% | $9.46M+34.8% | $8.88M-3.8% | $6.8M— | $6.51M— | ||
| -$1.62M-157% | $1.84M-39.1% | $2.17M-1.7% | $2.49M+595% | $2.82M+255% | ||
| $738K+155% | $307K+131% | -$480K-769% | -$1.09M-463% | -$1.35M-262% | ||
| $5.67M-37.5% | $5.75M-36.1% | $6.58M-23.8% | $6.09M-46.7% | $9.07M-51.0% | ||
| -$34.84M-134% | -$8.21M-109% | $44.6M-44.9% | $66.46M-9.3% | $101.15M+136% | ||
| -$34.84M-134% | -$8.21M-109% | $44.6M-44.9% | $66.46M-9.3% | $101.15M+136% |
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.
