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 | -3.31M | -3.63M | -4.77M | -3.45M | -2.07M | -1.05M | 2.2M | 1.53M | 1.95M | 4.46M | 7.13M | 9.13M | 9.66M | 6.45M | 3.23M | 2.37M | -285K | -935K |
Depreciation & Amortization | 925K | 1.25M | 1.36M | 1.43M | 1.45M | 1.52M | 1.47M | 1.44M | 1.42M | 1.4M | 1.38M | 1.27M | 1.03M | 811K | 597K | 446K | 354K | 265K |
Stock-Based Compensation | 1.34M | 1.29M | 1.28M | 1.53M | 1.18M | 1.37M | 1.47M | 1.52M | 1.93M | 2.25M | 2.32M | 2.42M | 2.57M | 2.67M | 2.42M | 1.96M | 1.6M | 895K |
Other Working Capital | -481K | -788K | -1.16M | -7.49M | -7.25M | -7.53M | -1.92M | 5.99M | 4.76M | 5.25M | -615K | -1.11M | -894K | -1.37M | -434K | 12K | 81K | 1.32M |
Other Non-Cash Items | -232K | 50K | 36K | 442K | 486K | 475K | 6.56M | 6.12M | 6.09M | 13.34M | 7.27M | 7.42M | 7.79M | 1.26M | 4.3M | 4.16M | 3.79M | 3.08M |
Deferred Income Tax | 616K | 850K | 532K | -1.26M | -997K | -1.08M | -1.09M | -26K | -346K | -443K | -233K | -272K | -337K | -364K | -350K | -568K | -492K | -305K |
Change in Working Capital | 3.27M | -1.61M | -1.23M | -165K | -3.48M | 2.26M | -4.21M | -3.17M | -3M | -800K | -1.17M | -5.95M | -3.99M | -7.19M | -3.54M | -3.43M | -3.18M | -1.06M |
Operating Cash Flow | 2.61M | -1.8M | -2.79M | -1.47M | -3.44M | 3.48M | 315K | 1.33M | 1.96M | 6.88M | 9.45M | 6.76M | 9.1M | 2.53M | 2.51M | 775K | -1.98M | -1.11M |
Capital Expenditures | -38K | -15K | -18K | -57K | -83K | -70K | -99K | -138K | -413K | -449K | -504K | -566K | -292K | -337K | -284K | -151K | -133K | -52K |
Cash Acquisitions | n/a | n/a | n/a | -2.06M | -2.06M | -2.06M | -2.06M | -825K | -1.65M | -1.65M | -1.65M | -6.84M | -6.01M | -6.01M | -6.01M | -4M | -4M | -4M |
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 | 1.08M | 1.08M | 1.08M | 1.08M | n/a | 828K | 828K | 828K | 828K | -136K | -136K | -136K | -136K | -3K | -3K | -3K |
Investing Cash Flow | -38K | -15K | 1.06M | -1.04M | -1.06M | -1.05M | -2.15M | -135K | -1.24M | -1.27M | -1.33M | -7.41M | -6.31M | -6.35M | -6.3M | -4.15M | -4.13M | -4.05M |
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 | 1.33M |
Common Stock Repurchased | -516K | -1.96M | -2.9M | -2.96M | -2.77M | -1.9M | -1.12M | -978K | -1.91M | -1.11M | -1.17M | -1.13M | n/a | -230K | -4K | 2.23M | 2.23M | 2.24M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.01M | -5.22M | -5.22M | -5.22M | -1.21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.94M | -2.95M | -3.1M | -226K | -233K | -1.49M | -1.49M | -1.47M | -2.08M | -784K | -846K | -846K | -226K | -226K | n/a | 32.19M | 32.19M | 32.19M |
Financial Cash Flow | -553K | -2.02M | -3.1M | -3.19M | -3M | -3.38M | -2.45M | -2.29M | -3.84M | -1.98M | -2.04M | -2M | -226K | -230K | -4K | -68.86M | -68.86M | -67.53M |
Net Cash Flow | 2.23M | -3.79M | -5.5M | -5.48M | -7.72M | -1.29M | -4.31M | -768K | -3.2M | 2.76M | 5.36M | -3.78M | 1.68M | -4.07M | -4.09M | -3.21M | -5.37M | -2.91M |
Free Cash Flow | 2.57M | -1.82M | -2.81M | -1.53M | -3.52M | 3.41M | 216K | 1.19M | 1.55M | 6.43M | 8.95M | 6.2M | 8.81M | 2.2M | 2.22M | 624K | -2.12M | -1.16M |