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% | ||
| -$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% | ||
| -$20.23M-148% | -$8.15M+82.9% | -$47.82M+16.6% | -$57.35M-477% | ||
| -$30.68M-153% | $57.69M— | —— | —— | ||
| -$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.
