Hudson Technologies Inc. (HDSN)
5.47
0.08 (1.48%)
At close: Apr 17, 2025, 3:59 PM
5.49
0.36%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| 24.39M | 30.9M | 36.67M | 46.28M | 52.25M | 53.38M | 69.16M | 89.78M | 103.8M | 104.91M | 91.42M | 62.89M | 32.26M | 21.32M | 5.49M | -3.4M | -5.21M | -11.23M | -8.6M | -24.79M | -25.94M | -23.28M | -39.82M | -56.64M | -55.66M | -52.76M | -36.77M | 2.37M | 11.16M | 14.44M | 17.12M | 13.43M | 10.64M | 11.54M | 7.83M | 5.81M | |
| 4.77M | 4.5M | 5.91M | 5.78M | 5.78M | 5.74M | 5.75M | 5.79M | 5.98M | 6.09M | 6.21M | 6.28M | 6.18M | 5.34M | 5.58M | 5.84M | 6.1M | 7.01M | 7.05M | 7.12M | 7.12M | 7.28M | 7.24M | 7.18M | 7.13M | 7.04M | 5.73M | 4.53M | 3.38M | 2.19M | 2.29M | 2.22M | 2.23M | 2.17M | 2.13M | 2.13M | |
| 785K | 996K | 1.24M | 1.53M | 2.31M | 2.15M | 2.16M | 1.58M | 922K | 832K | 724K | 553K | 511K | 606K | 693K | 892K | 656K | 1.49M | 1.53M | 1.58M | 1.83M | 1.67M | 1.82M | 1.75M | 1.4M | 2.1M | 1.71M | 1.52M | 1.5M | 133K | 672K | 695K | 706K | 642K | 160K | 137K | |
| -1.07M | -5.07M | -2.64M | n/a | -1.49M | -1.49M | -1.49M | -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 | |
| 4.12M | 5.62M | 1.13M | -1.67M | -1.02M | 909K | -2.65M | -607K | 2.92M | 499K | 2.55M | 959K | -4.16M | -3.69M | -3.37M | -3.71M | -3.81M | -3.15M | -2.19M | 3.55M | 1.55M | 864K | -1.89M | 26.01M | 29.92M | 30.99M | 34.93M | 2.36M | 1.05M | 44K | 679K | 703K | 718K | 411K | -217K | -227K | |
| -482K | -986K | 1.02M | 2.1M | 4.31M | 3.65M | 3.07M | -143K | -1.45M | -652K | -1.38M | 329K | 337K | 234K | 234K | 235K | 163K | 162K | 652K | 664K | 749K | 762K | 9.84M | 106K | -1.03M | 2.25M | -7.22M | 2.63M | 4M | 154K | 232K | -338K | 1.08M | 930K | 1.29M | 3.33M | |
| 57.74M | 42.64M | 26.32M | -12.93M | -10.78M | -21.99M | -31.56M | -32.46M | -54.5M | -67.31M | -59.66M | -62.87M | -36.4M | -24.13M | -8.45M | 9.98M | 12.91M | 29.04M | 39.67M | 42.86M | 48.09M | 42.44M | 47.39M | 46.33M | 54.09M | 51.86M | 27.9M | 7.41M | -2.86M | -2.82M | -6.61M | 5.48M | -5.85M | -13.33M | -25.48M | -26.71M | |
| 91.81M | 86.13M | 78.14M | 46.95M | 58.55M | 46.32M | 50.19M | 68.42M | 62.81M | 50.76M | 41.07M | 8.81M | -1.23M | -139K | 693K | 10.31M | 11.69M | 24.38M | 39.48M | 32.09M | 33.82M | 30.31M | 24.51M | 24.96M | 36.33M | 41.54M | 26.39M | 20.93M | 18.37M | 14.04M | 14.2M | 22.01M | 9.35M | 2.44M | -14.15M | -15.41M | |
| -5.3M | -5.12M | -4.83M | -4.13M | -3.58M | -4.16M | -3.68M | -4.04M | -3.66M | -2.97M | -2.32M | -1.66M | -1.92M | -1.14M | -1.3M | -1.57M | -1.47M | -1.08M | -1.32M | -1.03M | -1.01M | -1.03M | -589K | -1.05M | -1.09M | -1.15M | -1.17M | -859K | -1.02M | -1.72M | -1.85M | -1.97M | -1.73M | -1.12M | -869K | -975K | |
| -20.67M | -20.67M | -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 | -2.42M | -2.42M | -2.42M | |
| 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 | -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 | -208.97M | -208.97M | -208.97M | -208.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.97M | -25.79M | -25.5M | -4.13M | -3.58M | -4.16M | -3.68M | -4.04M | -3.66M | -2.97M | -2.32M | -1.66M | -1.92M | -1.14M | -298K | -572K | -470K | -77K | -1.32M | -1.03M | -1.01M | -1.03M | -589K | -1.05M | -1.09M | -210.12M | -210.14M | -209.83M | -209.99M | -1.72M | -1.85M | -1.97M | -1.73M | -1.12M | -869K | -975K | |
| n/a | -5M | -32.84M | -43.9M | -47.16M | -51.88M | -63.5M | -64.96M | -56.57M | -40.16M | -9.02M | 6.2M | 7.75M | 1.75M | -6.43M | -13.28M | -12.53M | -28.41M | -30.26M | -24.64M | -31.14M | -15.98M | -23.92M | -22.68M | -36.94M | 133.08M | 159.35M | 156.57M | 169.83M | -19.25M | -29.86M | -29.88M | -24.3M | 276K | 15.54M | 16.87M | |
| -8.15M | -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 | |
| -7K | -5K | -694K | -695K | -694K | -1.58M | 7.61M | 7.61M | -969K | -2.74M | -11.59M | -11.59M | -3M | -346K | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | n/a | -1.04M | -1.04M | -1.04M | -7.22M | -7.41M | -7.41M | -7.94M | -2.21M | 859K | -185K | 343K | 678K | -1.19M | -445K | |
| -8.15M | -7.64M | -33.53M | -44.59M | -47.82M | -53.42M | -55.78M | -57.2M | -57.35M | -42.25M | -19.94M | -4.77M | 5.29M | 1.55M | -6.37M | -13.22M | -12.47M | -29.75M | -31.61M | -25.98M | -32.48M | -15.97M | -24.95M | -23.72M | -37.97M | 125.96M | 152.41M | 149.72M | 162.7M | 27.69M | 19.78M | 18.95M | 25.06M | 1.62M | 15.08M | 17.09M | |
| 57.69M | 52.7M | 19.11M | -1.77M | 7.15M | -11.27M | -9.27M | 7.17M | 1.8M | 5.55M | 18.81M | 2.38M | 2.14M | 268K | -5.98M | -3.48M | -1.25M | -5.45M | 6.55M | 5.08M | 328K | 13.31M | -1.03M | 192K | -2.73M | -42.62M | -31.34M | -39.18M | -28.93M | 40.02M | 32.13M | 38.99M | 32.67M | 2.94M | 61K | 706K | |
| 86.51M | 81.02M | 73.31M | 42.82M | 54.97M | 42.16M | 46.52M | 64.37M | 59.16M | 47.79M | 38.74M | 7.15M | -3.15M | -1.28M | -605K | 8.74M | 10.22M | 23.3M | 38.15M | 31.06M | 32.81M | 29.28M | 23.92M | 23.91M | 35.24M | 40.39M | 25.22M | 20.07M | 17.34M | 12.33M | 12.35M | 20.05M | 7.62M | 1.31M | -15.02M | -16.39M |