Hudson Global Inc. (HSON)
NASDAQ: HSON
· Real-Time Price · USD
9.15
0.16 (1.78%)
At close: Aug 15, 2025, 3:59 PM
9.20
0.55%
After-hours: Aug 15, 2025, 04:00 PM EDT
Hudson Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -124K | -1.76M | -585K | -846K | -441K | -2.9M | 733K | 533K | 578K | 354K | 62K | 955K | 3.09M | 3.02M | 2.06M | 1.49M | -122K | -203K |
Depreciation & Amortization | -35K | 283K | 319K | 358K | 287K | 397K | 391K | 374K | 354K | 348K | 361K | 356K | 337K | 324K | 257K | 117K | 113K | 110K |
Stock-Based Compensation | 243K | 386K | 234K | 481K | 187K | 378K | 482K | 131K | 383K | 473K | 532K | 545K | 695K | 546K | 629K | 699K | 794K | 302K |
Other Working Capital | 658K | -326K | -1.06M | 246K | 351K | -702K | -7.39M | 484K | 79K | 4.91M | 521K | -742K | 561K | -955K | 24K | -524K | 88K | -22K |
Other Non-Cash Items | -271K | 6K | 33K | n/a | 11K | -8K | 439K | 44K | n/a | 6.08M | -3K | 15K | 7.25M | 9K | 147K | 385K | 719K | 3.05M |
Deferred Income Tax | -197K | 31K | 735K | 47K | 37K | -287K | -1.05M | 307K | -51K | -294K | 12K | -13K | -148K | -84K | -27K | -78K | -175K | -70K |
Change in Working Capital | 523K | 248K | 1.28M | 1.21M | -4.35M | 633K | 2.35M | -2.1M | 1.39M | -5.83M | 3.39M | -1.94M | 3.59M | -6.2M | -1.4M | 24K | 389K | -2.55M |
Operating Cash Flow | 139K | -802K | 2.02M | 1.25M | -4.27M | -1.78M | 3.34M | -716K | 2.65M | -4.95M | 4.35M | -84K | 7.57M | -2.39M | 1.66M | 2.26M | 999K | -2.41M |
Capital Expenditures | -37K | -6K | 4K | 1K | -14K | -9K | -35K | -25K | -1K | -38K | -74K | -300K | -37K | -93K | -136K | -26K | -82K | -40K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | -825K | -825K | n/a | n/a | -6.01M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | 828K | n/a | n/a | n/a | -136K | n/a | n/a | n/a |
Investing Cash Flow | -37K | -6K | 4K | 1K | -14K | 1.07M | -2.09M | -25K | -1K | -38K | -71K | -1.13M | -37K | -93K | -6.15M | -26K | -82K | -40K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -123K | -393K | -1.45M | -936K | -185K | -201K | -573K | -164K | -40K | -1.13M | 226K | -226K | n/a | n/a | -4K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.01M | -1.21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23K | -8K | -2.9M | -6K | -39K | -159K | -22K | -13K | -1.29M | -164K | n/a | -620K | n/a | -226K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -23K | -8K | -123K | -399K | -1.49M | -1.09M | -207K | -214K | -1.87M | -164K | -40K | -1.77M | n/a | -226K | n/a | n/a | -4K | n/a |
Net Cash Flow | 294K | -453K | 1.17M | 1.21M | -5.72M | -2.17M | 1.19M | -1.03M | 718K | -5.19M | 4.73M | -3.46M | 6.68M | -2.59M | -4.41M | 2M | 937K | -2.61M |
Free Cash Flow | 102K | -808K | 2.02M | 1.25M | -4.29M | -1.79M | 3.3M | -741K | 2.65M | -4.99M | 4.28M | -384K | 7.53M | -2.48M | 1.53M | 2.23M | 917K | -2.45M |