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% | ||
| -$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— | ||
| -$34.84M-134% | -$8.21M-109% | $44.6M-44.9% | $66.46M-9.3% | $101.15M+136% |
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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.
