Balance Sheet
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hudson Technologies (HDSN) over the last 16 years, with Q3 2025 value amounting to $5.4 million.

  • Hudson Technologies' Net Cash Flow fell 7924.74% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.2 million, marking a year-over-year decrease of 3701.81%. This contributed to the annual value of $57.7 million for FY2024, which is 70671.23% up from last year.
  • Latest data reveals that Hudson Technologies reported Net Cash Flow of $5.4 million as of Q3 2025, which was down 7924.74% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, Hudson Technologies' Net Cash Flow ranged from a high of $26.0 million in Q3 2024 and a low of -$9.8 million during Q4 2022
  • In the last 5 years, Hudson Technologies' Net Cash Flow had a median value of $3.2 million in 2025 and averaged $4.6 million.
  • In the last 5 years, Hudson Technologies' Net Cash Flow plummeted by 17382.7% in 2022 and then surged by 230209.48% in 2024.
  • Over the past 5 years, Hudson Technologies' Net Cash Flow (Quarter) stood at -$6.0 million in 2021, then plummeted by 62.27% to -$9.8 million in 2022, then soared by 188.81% to $8.7 million in 2023, then soared by 57.53% to $13.6 million in 2024, then plummeted by 60.52% to $5.4 million in 2025.
  • Its Net Cash Flow was $5.4 million in Q3 2025, compared to $3.2 million in Q2 2025 and $10.9 million in Q1 2025.