Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 CompensationShares Issued
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Income Statement
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Hudson Technologies (HDSN) Net Cash Flow (2016 - 2025)

Hudson Technologies' Net Cash Flow history spans 16 years, with the latest figure at $5.4 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 79.25% year-over-year to $5.4 million; the TTM value through Sep 2025 reached $33.2 million, down 37.02%, while the annual FY2024 figure was $57.7 million, 706.71% up from the prior year.
  • Net Cash Flow for Q3 2025 was $5.4 million at Hudson Technologies, up from $3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.0 million in Q3 2024 and bottomed at -$9.8 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $3.2 million (2025), against an average of $4.6 million.
  • The largest annual shift saw Net Cash Flow tumbled 173.83% in 2022 before it skyrocketed 2302.09% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$6.0 million in 2021, then crashed by 62.27% to -$9.8 million in 2022, then surged by 188.81% to $8.7 million in 2023, then skyrocketed by 57.53% to $13.6 million in 2024, then crashed by 60.52% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for HDSN's Net Cash Flow are $5.4 million (Q3 2025), $3.2 million (Q2 2025), and $10.9 million (Q1 2025).