Hudson Global, Inc.
HSON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,328 | -$124 | -$1,756 | -$585 |
| Dep. & Amort. | $946 | -$35 | $283 | $319 |
| Deferred Tax | -$395 | -$197 | $31 | $735 |
| Stock-Based Comp. | $369 | $243 | $386 | $234 |
| Change in WC | -$771 | $523 | $248 | $1,284 |
| Other Non-Cash | -$559 | -$271 | $6 | $33 |
| Operating Cash Flow | -$2,738 | $139 | -$802 | $2,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$37 | -$6 | $4 |
| Net Acquisitions | -$132 | $0 | $0 | $0 |
| Inv. Purchases | -$395 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $226 | $0 | $0 | $0 |
| Other Inv. Act. | $7,110 | $0 | $0 | $0 |
| Investing Cash Flow | $6,194 | -$37 | -$6 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$123 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,512 | -$23 | -$8 | -$2,898 |
| Financing Cash Flow | -$2,579 | -$23 | -$8 | -$123 |
| Forex Effect | $141 | $215 | $363 | -$727 |
| Net Chg. in Cash | $1,192 | $294 | -$453 | $1,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,334 | $17,040 | $17,667 | $16,493 |
| End Cash | $18,526 | $17,334 | $17,214 | $17,667 |
| Free Cash Flow | -$3,353 | $102 | -$808 | $2,024 |