US Stock MarketDetailed Quotes

Hudson Technologies (HDSN)

Watchlist
  • 7.420
  • +0.160+2.20%
Close Jan 15 16:00 ET
  • 7.420
  • 0.0000.00%
Post 16:10 ET
319.08MMarket Cap14.55P/E (TTM)

Hudson Technologies (HDSN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.89%8.81M
-84.65%6.41M
1,617.26%14.16M
56.82%91.81M
37.79%20.71M
35.90%30.27M
294.78%41.77M
-108.75%-933K
-6.79%58.55M
436.94%15.03M
Net income from continuing operations
58.52%12.37M
6.08%10.17M
-71.16%2.76M
-53.32%24.39M
-165.02%-2.57M
-42.53%7.81M
-50.05%9.59M
-38.43%9.56M
-49.67%52.25M
-22.34%3.95M
Operating gains losses
----
----
----
----
----
----
----
----
-26.54%3.43M
--0
Depreciation and amortization
-11.98%1.43M
-1.90%1.55M
10.75%1.6M
10.46%6.39M
18.39%1.75M
14.41%1.62M
9.49%1.58M
-0.48%1.44M
-3.26%5.78M
3.29%1.47M
Deferred tax
288.28%1.21M
-83.51%78K
120.75%177K
-111.17%-482K
1,482.35%538K
-146.96%-640K
-69.68%473K
-162.86%-853K
397.72%4.31M
105.35%34K
Other non cash items
-197.82%-1.84M
-98.78%20K
33.26%605K
312.39%3.26M
-10,271.43%-726K
296.35%1.89M
242.13%1.64M
-23.05%454K
-152.45%-1.53M
-100.36%-7K
Change In working capital
-124.84%-4.86M
-121.53%-5.96M
176.47%9.16M
635.92%57.75M
205.23%22.46M
501.60%19.57M
339.56%27.69M
-21.91%-11.98M
80.23%-10.78M
290.94%7.36M
-Change in receivables
1,105.14%8.91M
-177.88%-5.84M
-82.50%-13.1M
211.98%11.46M
-44.81%10.4M
-56.61%739K
146.43%7.5M
50.91%-7.18M
-32.00%-10.23M
2.38%18.84M
-Change in inventory
-205.72%-19.43M
-97.63%653K
176.44%17.4M
984.18%60.25M
153.18%8.06M
597.24%18.38M
589.65%27.52M
-21.78%6.29M
87.16%-6.81M
46.28%-15.16M
-Change in prepaid assets
-52.73%-6.04M
-10.77%-2.92M
362.14%367K
64.05%-1.14M
323.70%5.59M
-187.60%-3.96M
28.89%-2.64M
90.62%-140K
-278.56%-3.18M
-121.22%-2.5M
-Change in payables and accrued expense
165.19%11.7M
145.80%2.15M
141.05%4.5M
-234.61%-12.73M
-124.27%-1.5M
503.69%4.41M
-208.77%-4.69M
-523.09%-10.95M
108.90%9.46M
206.05%6.17M
-Change in other current liabilities
125.00%1K
0.00%-1K
--0
---92K
-8,500.00%-86K
-300.00%-4K
-200.00%-1K
-200.00%-1K
--0
-200.00%-1K
Cash from discontinued investing activities
Operating cash flow
-70.89%8.81M
-84.65%6.41M
1,617.26%14.16M
56.82%91.81M
37.79%20.71M
35.90%30.27M
294.78%41.77M
-108.75%-933K
-6.79%58.55M
436.94%15.03M
Investing cash flow
Cash flow from continuing investing activities
-24.00%-2.07M
97.87%-464K
-46.98%-1.41M
-625.42%-25.97M
-13.41%-1.55M
-20.97%-1.67M
-5,028.24%-21.8M
-133.01%-960K
2.16%-3.58M
29.78%-1.37M
Net PPE purchase and sale
-24.00%-2.07M
58.76%-464K
-46.98%-1.41M
-48.04%-5.3M
-13.41%-1.55M
-20.97%-1.67M
-164.71%-1.13M
-133.01%-960K
2.16%-3.58M
29.78%-1.37M
Net business purchase and sale
--0
----
----
---20.67M
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-24.00%-2.07M
97.87%-464K
-46.98%-1.41M
-625.42%-25.97M
-13.41%-1.55M
-20.97%-1.67M
-5,028.24%-21.8M
-133.01%-960K
2.16%-3.58M
29.78%-1.37M
Financing cash flow
Cash flow from continuing financing activities
48.56%-1.36M
-2.7M
-91,450.00%-1.83M
82.95%-8.15M
-10.24%-5.51M
90.75%-2.64M
0
99.94%-2K
16.63%-47.82M
52.86%-5M
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
1.86%-47.16M
48.58%-5M
Net common stock issuance
52.98%-1.24M
---2.7M
-183,200.00%-1.83M
-20,987.18%-8.15M
---5.51M
---2.64M
--0
-97.37%1K
-78.57%39K
--0
Net other financing activities
----
----
----
98.99%-7K
-200.00%-3K
99.86%-1K
--0
-50.00%-3K
92.68%-694K
99.89%-1K
Cash from discontinued financing activities
Financing cash flow
48.56%-1.36M
---2.7M
-91,450.00%-1.83M
82.95%-8.15M
-10.24%-5.51M
90.75%-2.64M
--0
99.94%-2K
16.63%-47.82M
52.86%-5M
Net cash flow
Beginning cash position
176.15%84.29M
668.15%81.05M
463.51%70.13M
135.05%12.45M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
51.63%5.3M
-74.86%3.78M
Current changes in cash
-79.25%5.39M
-83.75%3.25M
675.94%10.91M
706.71%57.69M
57.53%13.65M
440.19%25.96M
2,302.09%19.97M
-126.97%-1.9M
296.62%7.15M
188.81%8.66M
End cash Position
58.76%89.68M
176.15%84.29M
668.15%81.05M
463.51%70.13M
463.51%70.13M
1,393.18%56.49M
167.40%30.52M
-14.37%10.55M
135.05%12.45M
135.05%12.45M
Free cash flow
-76.42%6.75M
-85.36%5.95M
773.27%12.75M
57.39%86.51M
40.22%19.16M
36.89%28.6M
300.23%40.64M
-118.46%-1.89M
-7.08%54.97M
1,498.13%13.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.89%8.81M-84.65%6.41M1,617.26%14.16M56.82%91.81M37.79%20.71M35.90%30.27M294.78%41.77M-108.75%-933K-6.79%58.55M436.94%15.03M
Net income from continuing operations 58.52%12.37M6.08%10.17M-71.16%2.76M-53.32%24.39M-165.02%-2.57M-42.53%7.81M-50.05%9.59M-38.43%9.56M-49.67%52.25M-22.34%3.95M
Operating gains losses ---------------------------------26.54%3.43M--0
Depreciation and amortization -11.98%1.43M-1.90%1.55M10.75%1.6M10.46%6.39M18.39%1.75M14.41%1.62M9.49%1.58M-0.48%1.44M-3.26%5.78M3.29%1.47M
Deferred tax 288.28%1.21M-83.51%78K120.75%177K-111.17%-482K1,482.35%538K-146.96%-640K-69.68%473K-162.86%-853K397.72%4.31M105.35%34K
Other non cash items -197.82%-1.84M-98.78%20K33.26%605K312.39%3.26M-10,271.43%-726K296.35%1.89M242.13%1.64M-23.05%454K-152.45%-1.53M-100.36%-7K
Change In working capital -124.84%-4.86M-121.53%-5.96M176.47%9.16M635.92%57.75M205.23%22.46M501.60%19.57M339.56%27.69M-21.91%-11.98M80.23%-10.78M290.94%7.36M
-Change in receivables 1,105.14%8.91M-177.88%-5.84M-82.50%-13.1M211.98%11.46M-44.81%10.4M-56.61%739K146.43%7.5M50.91%-7.18M-32.00%-10.23M2.38%18.84M
-Change in inventory -205.72%-19.43M-97.63%653K176.44%17.4M984.18%60.25M153.18%8.06M597.24%18.38M589.65%27.52M-21.78%6.29M87.16%-6.81M46.28%-15.16M
-Change in prepaid assets -52.73%-6.04M-10.77%-2.92M362.14%367K64.05%-1.14M323.70%5.59M-187.60%-3.96M28.89%-2.64M90.62%-140K-278.56%-3.18M-121.22%-2.5M
-Change in payables and accrued expense 165.19%11.7M145.80%2.15M141.05%4.5M-234.61%-12.73M-124.27%-1.5M503.69%4.41M-208.77%-4.69M-523.09%-10.95M108.90%9.46M206.05%6.17M
-Change in other current liabilities 125.00%1K0.00%-1K--0---92K-8,500.00%-86K-300.00%-4K-200.00%-1K-200.00%-1K--0-200.00%-1K
Cash from discontinued investing activities
Operating cash flow -70.89%8.81M-84.65%6.41M1,617.26%14.16M56.82%91.81M37.79%20.71M35.90%30.27M294.78%41.77M-108.75%-933K-6.79%58.55M436.94%15.03M
Investing cash flow
Cash flow from continuing investing activities -24.00%-2.07M97.87%-464K-46.98%-1.41M-625.42%-25.97M-13.41%-1.55M-20.97%-1.67M-5,028.24%-21.8M-133.01%-960K2.16%-3.58M29.78%-1.37M
Net PPE purchase and sale -24.00%-2.07M58.76%-464K-46.98%-1.41M-48.04%-5.3M-13.41%-1.55M-20.97%-1.67M-164.71%-1.13M-133.01%-960K2.16%-3.58M29.78%-1.37M
Net business purchase and sale --0-----------20.67M--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow -24.00%-2.07M97.87%-464K-46.98%-1.41M-625.42%-25.97M-13.41%-1.55M-20.97%-1.67M-5,028.24%-21.8M-133.01%-960K2.16%-3.58M29.78%-1.37M
Financing cash flow
Cash flow from continuing financing activities 48.56%-1.36M-2.7M-91,450.00%-1.83M82.95%-8.15M-10.24%-5.51M90.75%-2.64M099.94%-2K16.63%-47.82M52.86%-5M
Net issuance payments of debt --------------0--0--0--0--01.86%-47.16M48.58%-5M
Net common stock issuance 52.98%-1.24M---2.7M-183,200.00%-1.83M-20,987.18%-8.15M---5.51M---2.64M--0-97.37%1K-78.57%39K--0
Net other financing activities ------------98.99%-7K-200.00%-3K99.86%-1K--0-50.00%-3K92.68%-694K99.89%-1K
Cash from discontinued financing activities
Financing cash flow 48.56%-1.36M---2.7M-91,450.00%-1.83M82.95%-8.15M-10.24%-5.51M90.75%-2.64M--099.94%-2K16.63%-47.82M52.86%-5M
Net cash flow
Beginning cash position 176.15%84.29M668.15%81.05M463.51%70.13M135.05%12.45M1,393.18%56.49M167.40%30.52M-14.37%10.55M135.05%12.45M51.63%5.3M-74.86%3.78M
Current changes in cash -79.25%5.39M-83.75%3.25M675.94%10.91M706.71%57.69M57.53%13.65M440.19%25.96M2,302.09%19.97M-126.97%-1.9M296.62%7.15M188.81%8.66M
End cash Position 58.76%89.68M176.15%84.29M668.15%81.05M463.51%70.13M463.51%70.13M1,393.18%56.49M167.40%30.52M-14.37%10.55M135.05%12.45M135.05%12.45M
Free cash flow -76.42%6.75M-85.36%5.95M773.27%12.75M57.39%86.51M40.22%19.16M36.89%28.6M300.23%40.64M-118.46%-1.89M-7.08%54.97M1,498.13%13.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More