HDSN
Hudson Technologies Inc
5.20$
+0.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Hudson Technologies Inc (HDSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.2 | 1.6 | 0.6 | -3.4 | -0.7 | -2.4 | -1.3 | -0.8 | 0.9 | 0.1 | -1.2 | 0.4 | -4.4 | 3.4 | 3.1 | 0.6 | -9.3 | -6.4 | 1.7 | -11 | 9.3 | 18 | 36 | 34 | 12 | -1.2 | 63 | 59 | 92 | -3.2 | |
| 1.1 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 2.1 | 2.2 | 3.4 | 7.1 | 7.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.4 | 6.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 4.8 | 0.1 | 0.4 | 0.2 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.7 | -0.9 | -1.3 | 0.3 | 2.8 | 2.2 | 6.5 | 3.4 | 2.0 | 1.7 | 0.9 | 4.6 | – | – | – | |
| -2.0 | 6.8 | 1.9 | -0.9 | 0.4 | -1.2 | -0.1 | 0.0 | -0.2 | -2.9 | -3.9 | -1.7 | -9.1 | 4.9 | 1.1 | -1.6 | -22 | -5.9 | 1.0 | -20 | -5.9 | -2.9 | 54 | 48 | 13 | -36 | -54 | -11 | 58 | -28 | |
| 2.0 | 1.1 | 0.6 | 1.8 | 0.9 | 0.4 | 0.3 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.6 | 0.9 | 1.3 | 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 | |
| -3.4 | -1.1 | -0.6 | -1.8 | -0.9 | 0.6 | -0.1 | -0.5 | -0.2 | -0.7 | -0.5 | -0.4 | -0.6 | -0.4 | -0.6 | -0.9 | -2.0 | -0.4 | -8.0 | -3.3 | -1.7 | -210 | -1.1 | -1.0 | -0.5 | -1.9 | -3.7 | -3.6 | -26 | -7.3 | |
| – | – | – | – | – | – | – | 0.8 | 0.8 | – | – | 1.0 | – | – | – | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| -0.2 | – | – | – | – | – | – | 1.3 | – | – | – | -5.3 | – | – | – | -0.1 | 0.6 | 1.1 | 16 | 0.5 | 51 | 0.8 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | -8.1 | -20 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 11 | 2.4 | -9.3 | 14 | -25 | 164 | -37 | -31 | -13 | 7.7 | -48 | -47 | 0.0 | 0.0 | |
| 4.5 | -0.3 | 0.2 | 7.0 | 0.0 | 2.3 | 0.6 | 1.4 | -0.7 | 0.6 | 1.6 | -0.2 | 4.9 | -2.8 | 1.1 | 0.4 | 11 | 3.5 | 6.6 | 14 | 25 | 163 | -38 | -32 | -12 | 5.3 | -57 | -48 | -8.2 | -20 | |
| -2.1 | 0.2 | 0.2 | 1.7 | -1.6 | 0.5 | -0.8 | 0.1 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | 0.1 | 3.6 | 0.0 | 0.0 | -3.3 | 0.3 | 0.3 | 33 | -29 | -2.7 | 0.3 | -1.3 | 2.1 | 1.8 | 7.2 | 58 | -31 | |
| -5.2 | 0.5 | – | -5.2 | -1.6 | -2.7 | -1.7 | -1.3 | 0.5 | -0.5 | -1.7 | -0.1 | -5.0 | 2.9 | 2.5 | -0.3 | -11 | -7.0 | 1.0 | -11 | 7.6 | 17 | 35 | 33 | 10 | -3.2 | 59 | 55 | 87 | -8.2 |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.