Hudson Technologies Cash Flow Statement (2010-2025) | HDSN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.08M	11.28M	15.87M	6.23M	29.55M	39.81M	29.36M	5.08M	15.53M	19.19M	13.58M	3.94M	9.56M	9.59M	7.81M	-2.53M	2.76M	10.17M	12.37M	-8.61M
Depreciation and Depletion (Quarter)	0.80M	0.90M	0.80M	0.90M	0.90M	0.80M	0.80M	0.70M	0.80M	0.70M	0.70M	0.80M	0.70M	0.90M	0.70M	-1.10M	0.80M	0.70M	0.60M
Share-based Compensation (Quarter)	0.36M	0.04M	0.11M	-0.01M	0.40M	0.18M	0.25M	0.09M	1.06M	0.76M	0.24M	0.24M	0.28M	0.47M	0.06M	0.03M	0.04M	0.49M	0.09M	0.47M
Deferred Taxes (Quarter)	0.06M	0.06M	0.06M	0.09M	0.05M	-1.65M	0.79M	0.49M	1.36M	1.56M	1.36M	-0.61M	-0.85M	0.47M	-0.64M	0.54M	0.18M	0.08M	1.21M	-1.50M
Gains from Investment Securities (Quarter)	-0.44M	0.09M	4.31M	7.37M	0.00M	750.00	0.01M	-3.23M	0.47M	2.92M	0.03M	-16.31M	2.66M	2.75M	2.74M	-0.02M	0.39M	0.02M	0.09M	-1.86M
Asset Writedowns and Impairment (Quarter)	0.03M	0.03M	-0.03M	0.02M	0.66M	-1.81M	2.87M	-1.24M	0.51M	0.34M	-0.05M	1.32M	0.16M	0.28M		-1.21M	-0.19M	0.07M	0.42M	1.43M
Non-cash Items (Quarter)	3.10M	10.80M	10.70M	8.90M	13.20M	16.00M	15.20M	20.60M	17.20M	18.70M	26.90M	26.90M	20.10M	15.20M	14.20M	8.60M	9.90M	13.20M	16.80M	10.00M
Cash from Operations (Quarter)	-4.97M	-3.46M	16.45M	-9.25M	5.07M	28.80M	26.15M	2.80M	10.67M	10.58M	22.27M	15.03M	-0.93M	41.77M	30.27M	20.71M	14.16M	6.41M	8.81M	-32.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.70M	0.70M	0.69M	0.70M	0.00M	1.40M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.80M	0.87M	1.03M	0.82M	0.82M	0.82M	0.83M
Amortization of Deferred Charges (Quarter)	0.28M	0.28M	0.28M	0.28M	0.29M	1.72M	0.15M	-1.07M	0.27M	0.27M	3.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	0.85M	0.85M	0.85M	0.85M	0.94M	0.79M	0.73M	0.73M	0.75M	0.74M	0.72M	0.78M	0.74M	0.82M	1.62M	0.72M	0.77M	0.73M	1.43M	0.59M
Change in Working Capital
Change in Receivables (Quarter)	4.17M	19.40M	-11.21M	-7.89M	24.61M	6.11M	-4.57M	-19.03M	18.40M	10.64M	-4.17M	-19.91M	10.93M	-8.37M	-1.83M	-13.04M	13.64M	8.50M	-10.10M	-8.26M
Change in Inventory (Quarter)	2.39M	-0.35M	10.27M	34.57M	6.84M	16.52M	1.49M	28.21M	-8.05M	-3.99M	3.70M	15.15M	-6.29M	-27.52M	-18.38M	-8.06M	-17.40M	-0.65M	19.43M	39.53M
Change in Accured Expenses (Quarter)	1.82M	7.31M	-0.49M	7.73M	-1.63M	9.71M	2.27M	-5.82M	-1.76M	4.31M	0.73M	6.17M	-10.95M	-4.69M	4.41M	-1.50M	4.50M	2.15M	11.70M	1.88M
Change in Taxes (Quarter)	-0.34M	-0.09M	-0.61M	1.71M					-3.78M	5.52M	2.47M	1.06M	-3.75M	0.86M	1.09M	2.64M	-0.53M	-2.66M	1.19M	1.63M
Other Working Capital Changes (Quarter)	1.00M	4.03M	-0.26M	-2.65M	-1.22M	-0.46M	11.67M	-11.77M	1.49M	3.71M	-4.52M	2.50M	0.14M	2.64M	3.96M	-6.82M	-0.37M	2.92M	6.04M	-5.15M
Investing Activities
Capital Expenditures (Quarter)	0.29M	0.13M	0.25M	1.26M	0.03M	0.79M	0.90M	1.94M	0.41M	0.42M	1.38M	1.36M	0.96M	1.12M	1.67M	-3.10M	0.70M	1.18M	2.07M	-3.67M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.29M	-0.13M	-0.25M	-1.26M	-0.03M	-0.79M	-0.90M	-1.94M	-0.41M	-0.42M	-1.38M	-1.36M	-0.96M	-21.80M	-1.67M	-1.55M	-1.41M	-0.46M	-2.07M	-3.35M
Financing Activities
Other financing activities (Quarter)			0.35M	-3.00M	0.07M
Cash from Financing Activities (Quarter)	6.69M	2.69M	-8.58M	4.50M	-3.38M	-12.48M	-30.89M	-10.61M	-3.23M	-11.06M	-28.53M	-5.00M	-0.00M		-2.64M	-5.51M	-1.83M	-2.70M	-1.36M	-14.34M
Additional items
Change in Cash (Quarter)	1.43M	-0.90M	7.63M	-6.01M	1.66M	15.53M	-5.63M	-9.75M	7.03M	-0.91M	-7.63M	8.66M	-1.90M	19.97M	25.96M	13.65M	10.91M	3.25M	5.39M	-50.23M
Free Cash Flow (Quarter)	-5.26M	-3.59M	16.21M	-10.51M	5.04M	28.01M	25.25M	0.85M	10.25M	10.15M	20.89M	13.66M	-1.89M	40.64M	28.60M	23.80M	13.46M	5.24M	6.75M	-28.87M
Net Cash Flow (Quarter)	1.43M	-0.90M	7.63M	-6.01M	1.66M	15.53M	-5.63M	-9.75M	7.03M	-0.91M	-7.63M	8.66M	-1.90M	19.97M	25.96M	13.65M	10.91M	3.25M	5.39M	-50.23M

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Hudson Technologies Cash Flow Statement (2010-2025) | HDSN

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