Hudson Technologies Inc. (HDSN)
5.26
-0.21 (-3.84%)
At close: Apr 21, 2025, 3:59 PM
5.19
-1.33%
After-hours: Apr 21, 2025, 06:02 PM EDT
Hudson Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.56M | 7.81M | 9.59M | 9.56M | 3.94M | 13.58M | 19.19M | 15.53M | 5.08M | 29.36M | 39.81M | 29.55M | 6.19M | 15.87M | 11.28M | -1.08M | -4.75M | 39K | 2.39M | -2.88M | -10.77M | 2.67M | -13.8M | -4.04M | -8.11M | -13.88M | -30.62M | -3.06M | -5.21M | 2.1M | 8.53M | 5.73M | -1.93M | 4.79M | 4.83M | 2.94M | |
| 1.75M | n/a | 1.58M | 1.44M | 1.47M | 1.42M | 1.44M | 1.45M | 1.43M | 1.43M | 1.49M | 1.64M | 1.54M | 1.55M | 1.55M | 1.54M | 700K | 1.79M | 1.8M | 1.8M | 1.62M | 1.83M | 1.87M | 1.8M | 1.78M | 1.78M | 1.81M | 1.75M | 1.69M | 479K | 604K | 605K | 502K | 580K | 537K | 606K | |
| 34K | n/a | 472K | 279K | 245K | 242K | 762K | 1.06M | 92K | 247K | 180K | 403K | 2K | 139K | 9K | 361K | 97K | 226K | 208K | 125K | 929K | 272K | 251K | 377K | 770K | 418K | 187K | 27K | 1.47M | 28K | n/a | n/a | 105K | 567K | 23K | 11K | |
| 4M | -2.43M | -2.64M | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.51M | 3.53M | 1.64M | 454K | -7K | -960K | -1.16M | 1.1M | 1.93M | -4.52M | 885K | 4.63M | -498K | -2.46M | -708K | -486K | -29K | -2.14M | -1.05M | -588K | 631K | -1.19M | 4.7M | -2.59M | -54K | -3.94M | 32.59M | 1.32M | 1.02M | n/a | 17K | 16K | 11K | 635K | 41K | 31K | |
| 538K | -640K | 473K | -853K | 34K | 1.36M | 1.56M | 1.36M | -635K | 788K | -1.65M | 51K | 162K | 58K | 58K | 59K | 59K | 58K | 59K | -13K | 58K | 548K | 71K | 72K | 71K | 9.63M | -9.66M | -1.06M | 3.35M | 162K | 189K | 307K | -504K | 240K | -381K | 1.73M | |
| 22.46M | 19.57M | 27.69M | -11.98M | 7.36M | 3.25M | -11.56M | -9.83M | -3.85M | -6.32M | -12.46M | -31.86M | -16.67M | 1.33M | -15.67M | -5.4M | -4.4M | 17.02M | 2.76M | -2.47M | 11.73M | 27.64M | 5.95M | 2.76M | 6.09M | 32.59M | 4.89M | 10.52M | 3.86M | 8.63M | -15.6M | 251K | 3.9M | 4.84M | -3.51M | -11.08M | |
| 20.71M | 30.27M | 41.77M | -933K | 15.03M | 22.27M | 10.58M | 10.67M | 2.8M | 26.15M | 28.8M | 5.07M | -9.25M | 16.45M | -3.46M | -4.97M | -8.16M | 17.29M | 6.16M | -3.6M | 4.53M | 32.38M | -1.23M | -1.86M | 1.02M | 26.59M | -774K | 9.5M | 6.23M | 11.43M | -6.24M | 6.94M | 1.91M | 11.59M | 1.57M | -5.72M | |
| -1.55M | -1.67M | -1.13M | -960K | -1.36M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K | -290K | -474K | -406K | -402K | -188K | -81K | -651K | -114K | -165K | -100K | -210K | -576K | -206K | -161K | -224K | -268K | -369K | -856K | -360K | -384K | -133K | |
| n/a | n/a | -20.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -20.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55M | -1.67M | -21.8M | -960K | -1.36M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K | -290K | -474K | 594K | -402K | -188K | -81K | -651K | -114K | -165K | -100K | -210K | -576K | -206K | -209.13M | -224K | -268K | -369K | -856K | -360K | -384K | -133K | |
| n/a | n/a | n/a | n/a | -5M | -27.84M | -11.06M | -3.26M | -9.72M | -39.45M | -12.53M | 5.13M | 6.69M | -8.31M | 2.69M | 6.69M | 687K | -16.5M | -4.16M | 7.43M | -15.19M | -18.35M | 1.46M | 927K | -23K | -26.29M | 2.71M | -13.34M | 170M | -17K | -70K | -85K | -19.07M | -10.63M | -85K | 5.49M | |
| -5.51M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3K | -1K | n/a | -3K | -1K | -690K | -1K | -2K | -886K | 8.5M | -1K | -8.58M | -2.65M | -346K | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | n/a | n/a | n/a | n/a | -1.04M | n/a | n/a | -6.18M | -1.24M | n/a | -528K | -449K | 1.84M | -1.04M | n/a | |
| -5.51M | -2.64M | n/a | -2K | -5M | -28.53M | -11.06M | -3.23M | -10.61M | -30.89M | -12.48M | -3.38M | 4.5M | -8.58M | 2.69M | 6.69M | 750K | -16.5M | -4.16M | 7.43M | -16.53M | -18.35M | 1.47M | 927K | -23K | -27.33M | 2.71M | -13.32M | 163.91M | -885K | 18K | -346K | 28.9M | -8.8M | -814K | 5.76M | |
| 13.65M | 25.96M | 19.97M | -1.9M | 8.66M | -7.63M | -907K | 7.03M | -9.75M | -5.63M | 15.53M | 1.66M | -6.01M | 7.63M | -902K | 1.43M | -7.89M | 1.39M | 1.6M | 3.65M | -12.09M | 13.38M | 132K | -1.1M | 894K | -956K | 1.36M | -4.02M | -38.99M | 10.32M | -6.49M | 6.23M | 29.95M | 2.43M | 377K | -91K | |
| 19.16M | 28.6M | 40.64M | -1.89M | 13.66M | 20.89M | 10.15M | 10.25M | 855K | 25.25M | 28.01M | 5.04M | -10.51M | 16.21M | -3.59M | -5.26M | -8.64M | 16.88M | 5.76M | -3.78M | 4.45M | 31.73M | -1.34M | -2.03M | 917K | 26.38M | -1.35M | 9.3M | 6.07M | 11.21M | -6.5M | 6.57M | 1.05M | 11.23M | 1.19M | -5.86M |