Hudson Technologies, Inc. (HDSN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.8M | -32.54M | 8.81M | 6.41M | 14.16M | 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 |
| Operating CF Margin % | -21.29% | -73.28% | 11.91% | 8.8% | 25.58% | 59.78% | 48.86% | 55.48% | -1.43% | 33.51% | 29.12% | 11.69% | 13.82% | 5.9% | 29.22% | 27.71% | 6.01% | -24.49% | 27.13% | -5.72% |
| Operating CF Growth % | -190.46% | -257.15% | -70.89% | -84.65% | 1617.26% | 37.79% | 35.9% | 294.78% | -108.75% | 436.94% | -14.83% | -63.27% | 110.54% | 130.25% | 58.92% | 932.16% | 201.95% | -13.34% | -4.81% | -156.19% |
| Net Income | 330K | -8.63M | 12.37M | 10.17M | 2.76M | -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 |
| Depreciation & Amortization | 1.74M | 0 | 0 | 0 | 1.6M | 1.75M | 0 | 1.58M | 1.44M | 1.47M | 1.42M | 1.44M | 1.45M | 1.43M | 1.43M | 1.49M | 1.64M | 1.54M | 1.54M | 1.55M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 45K | 34K | 0 | 472K | 279K | 245K | 242K | 762K | 1.06M | 92K | 247K | 180K | 403K | 2K | 139K | 9K |
| Deferred Taxes | 917K | -1.5M | 1.21M | 78K | 177K | 538K | -640K | 473K | -853K | 34K | 1.36M | 1.56M | 1.36M | -635K | 788K | -1.65M | 51K | 162K | 58K | 58K |
| Other Non-Cash Items | -2.44M | 3.47M | 95K | 2.13M | 418K | -1.51M | 3.53M | 1.97M | 617K | 1.97M | 2.42M | -814K | 1.1M | 689K | 652K | 1.44M | 5.29M | -477K | -2.49M | -683K |
| Working Capital Changes | -13.35M | -25.88M | -4.86M | -5.96M | 9.16M | 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 | 1.34M | -15.67M |
| Change in Receivables | -16.38M | 8.63M | 12.1M | -5.31M | -13.1M | 10.4M | 3.63M | 7.5M | -7.18M | 24.12M | 1.7M | -16.15M | -14.62M | 19.03M | 4.57M | -6.11M | -24.61M | 6.85M | 11.82M | -19.3M |
| Change in Inventory | 9.22M | -39.53M | -19.43M | 653K | 17.4M | 8.06M | 18.38M | 27.52M | 6.29M | -15.15M | -3.7M | 3.99M | 8.05M | -28.21M | -1.49M | -16.52M | -6.84M | -34.57M | -10.27M | 351K |
| Change in Payables | -4.75M | 1.88M | 11.7M | 2.15M | 4.5M | 0 | 0 | -4.69M | -10.95M | 0 | 0 | 4.31M | -1.76M | 0 | 0 | 9.71M | -1.63M | 0 | -486K | 7.31M |
| Cash from Investing | -1.07M | -3.35M | -2.07M | -464K | -1.41M | -1.55M | -1.67M | -21.8M | -960K | -1.36M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K |
| Capital Expenditures | -1.07M | -1.11M | -2.07M | -464K | -1.41M | -1.55M | 19M | -1.13M | -960K | -1.36M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K |
| CapEx % of Revenue | 1.79% | 2.5% | 2.79% | 0.64% | 2.55% | 4.47% | 30.68% | 1.49% | 1.47% | 3.04% | 1.8% | 0.47% | 0.53% | 4.1% | 1% | 0.76% | 0.03% | 3.33% | 0.41% | 0.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.24M | 0 | 0 | 0 | 0 | -20.67M | -20.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.21M | -14.34M | -1.36M | -2.7M | -1.83M | -5.51M | -2.64M | 0 | -2K | -5M | -28.53M | -11.06M | -3.23M | -10.61M | -30.89M | -12.48M | -3.38M | 4.5M | -8.58M | 2.69M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -27.84M | -11.06M | -3.26M | -9.72M | -30.94M | -12.53M | 5.13M | 6.69M | -8.31M | 2.69M |
| Equity Issued (Net) | -2.49M | -14.08M | -1.24M | -2.7M | -1.83M | -5.51M | -2.64M | 0 | 1K | 0 | 0 | 1K | 38K | 0 | 59K | 52K | 71K | 465K | 82K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.49M | -14.08M | -1.28M | -2.7M | -1.83M | -5.51M | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.72M | -259K | -117K | 0 | 0 | -3K | -1K | 0 | -3K | -1K | -690K | -1K | -2K | -886K | -10K | -1K | -8.58M | -2.65M | -346K | 0 |
| Net Change in Cash | -20.09M | -50.23M | 5.39M | 3.25M | 10.91M | 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 |
| Free Cash Flow | -13.88M | -33.65M | 6.75M | 5.95M | 12.74M | 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 |
| FCF Margin % | -23.07% | -75.78% | 9.11% | 8.17% | 23.03% | 55.31% | 46.17% | 53.99% | -2.9% | 30.46% | 27.31% | 11.22% | 13.28% | 1.8% | 28.22% | 26.95% | 5.97% | -27.82% | 26.72% | -5.93% |
| FCF Growth % | -208.9% | -275.64% | -76.42% | -85.36% | 773.27% | 40.22% | 36.89% | 300.23% | -118.46% | 1498.13% | -17.26% | -63.74% | 103.49% | 108.14% | 55.82% | 880.38% | 195.82% | -21.67% | -3.99% | -162.34% |
| FCF per Share | -0.33 | -0.78 | 0.15 | 0.13 | 0.28 | 0.43 | 0.61 | 0.86 | -0.04 | 0.29 | 0.44 | 0.21 | 0.22 | 0.02 | 0.54 | 0.59 | 0.11 | -0.22 | 0.35 | -0.08 |
| FCF Conversion (FCF/Net Income) | -38.80x | 3.77x | 0.71x | 0.63x | 5.13x | -8.07x | 3.88x | 4.36x | -0.10x | 3.81x | 1.64x | 0.55x | 0.69x | 0.55x | 0.89x | 0.72x | 0.17x | -1.50x | 1.04x | -0.31x |
| Interest Paid | 0 | 0 | 0 | 156K | 100K | 161K | 0 | 206K | 105K | 243K | 1.28M | 1.58M | 1.37M | 1.6M | 2.19M | 5.71M | 2.2M | 2.52M | 2.58M | 2.58M |
| Taxes Paid | 0 | 0 | 0 | 473K | 182K | 1.95M | 3.49M | 3.45M | 102K | 1.58M | 6.29M | 10.52M | 142K | 5.67M | 3.88M | 5.9M | 4K | 0 | 0 | 0 |