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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Hudson Technologies (HDSN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hudson Technologies (HDSN) over the last 16 years, with Q3 2025 value amounting to $8.8 million.

  • Hudson Technologies' Cash from Operations fell 7088.67% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $50.1 million, marking a year-over-year decrease of 4184.62%. This contributed to the annual value of $91.8 million for FY2024, which is 5681.59% up from last year.
  • Hudson Technologies' Cash from Operations amounted to $8.8 million in Q3 2025, which was down 7088.67% from $6.4 million recorded in Q2 2025.
  • Over the past 5 years, Hudson Technologies' Cash from Operations peaked at $41.8 million during Q2 2024, and registered a low of -$9.3 million during Q4 2021.
  • Over the past 5 years, Hudson Technologies' median Cash from Operations value was $10.7 million (recorded in 2023), while the average stood at $12.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 15619.42% in 2021, then skyrocketed by 161725.62% in 2025.
  • Over the past 5 years, Hudson Technologies' Cash from Operations (Quarter) stood at -$9.3 million in 2021, then surged by 130.25% to $2.8 million in 2022, then skyrocketed by 436.94% to $15.0 million in 2023, then surged by 37.79% to $20.7 million in 2024, then tumbled by 57.45% to $8.8 million in 2025.
  • Its last three reported values are $8.8 million in Q3 2025, $6.4 million for Q2 2025, and $14.2 million during Q1 2025.