Hudson Technologies, Inc. (HDSN) Cash Flow Statement
Hudson Technologies, Inc. (HDSN) generated -$29.7M of operating cash flow over the twelve months to 2026-06-30, spent $4.8M on capital expenditure and had free cash flow of -$34.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 226.0M
- P/E TTM
- 25.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.6 | -9.3 | -6.4 | 1.7 | -10.5 | 9.3 | 18.4 | 36.3 | 33.8 | 11.7 | -1.2 | 62.8 | 58.5 | 91.8 | -3.2 | -29.7 | |
| Capital expenditure | 0.9 | 1.2 | 0.6 | 0.7 | 0.9 | 1.7 | 1.0 | 1.1 | 1.0 | 1.5 | 1.9 | 3.7 | 3.6 | 5.3 | 5.1 | -4.8 | |
| Free cash flow | -0.3 | -10.5 | -7.0 | 1.0 | -11.4 | 7.6 | 17.3 | 35.2 | 32.8 | 10.2 | -3.2 | 59.2 | 55.0 | 86.5 | -8.2 | -34.5 | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.1 | 20.0 | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.7 | 1.5 | 1.4 | 1.8 | 0.7 | 0.5 | 0.9 | 2.3 | 0.8 | 1.1 | — |
USD millions · SEC XBRL
Hudson Technologies, Inc. — questions
- What is Hudson Technologies, Inc.'s operating cash flow?
- -$29.7M over the twelve months to 2026-06-30.
- How much does Hudson Technologies, Inc. spend on capital expenditure?
- $4.8M over the twelve months to 2026-06-30.
- What is Hudson Technologies, Inc.'s free cash flow?
- -$34.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Hudson Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.