Hudson Technologies, Inc.
HDSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,374 | $10,168 | $2,758 | -$2,565 |
| Dep. & Amort. | $0 | $0 | $1,597 | $1,745 |
| Deferred Tax | $1,205 | $78 | $177 | $538 |
| Stock-Based Comp. | $0 | $0 | $45 | $34 |
| Change in WC | -$4,862 | -$5,963 | $9,161 | $22,462 |
| Other Non-Cash | $95 | $2,130 | $418 | -$1,506 |
| Operating Cash Flow | $8,812 | $6,413 | $14,156 | $20,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,067 | -$464 | -$1,411 | -$1,548 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,067 | -$464 | -$1,411 | -$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $45 | $0 | $0 | $0 |
| Stock Repurch. | -$1,285 | -$2,704 | -$1,831 | -$5,510 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$117 | $0 | $0 | -$3 |
| Financing Cash Flow | -$1,357 | -$2,704 | -$1,831 | -$5,513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,388 | $3,245 | $10,914 | $13,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,293 | $81,048 | $70,134 | $56,487 |
| End Cash | $89,681 | $84,293 | $81,048 | $70,134 |
| Free Cash Flow | $6,745 | $5,949 | $12,745 | $19,160 |