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Hudson Technologies (HDSN)
NASDAQ:HDSN
US Market

Hudson Tech (HDSN) Cash flow

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Hudson Tech Cash Flow

HDSN's free cash flow for Q3 2024 was $28.60M. For the 2024 fiscal year, HDSN's free cash flow was decreased by $-4.19M and operating cash flow was $30.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.55M$ 62.81M$ -1.23M$ 11.69M$ 33.82M
Investing Cash Flow
$ -3.58M$ -3.66M$ -1.92M$ -470.00K$ -1.01M
Financing Cash Flow
$ -47.82M$ -57.35M$ 5.29M$ -12.47M$ -32.48M
End Cash Position
$ 12.45M$ 5.29M$ 3.49M$ 1.35M$ 2.60M
Free Cash Flow
$ 54.97M$ 59.16M$ -3.15M$ 10.22M$ 32.81M
Currency in USD

Hudson Tech Cash Flow

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