Hudson Tech (HDSN) Cash flow

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Hudson Tech Cash Flow

HDSN's free cash flow for Q4 2025 was $-33.65M. For the 2025 fiscal year, HDSN's free cash flow was decreased by $-94.72M and operating cash flow was $-32.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.16M	$ 91.81M	$ 58.55M	$ 62.81M	$ -1.23M
Investing Cash Flow	$ -7.29M	$ -25.97M	$ -3.58M	$ -3.66M	$ -1.92M
Financing Cash Flow	$ -20.23M	$ -8.15M	$ -47.82M	$ -57.35M	$ 5.29M
End Cash Position	$ 39.46M	$ 70.13M	$ 12.45M	$ 5.29M	$ 3.49M
Free Cash Flow	$ -8.21M	$ 86.51M	$ 54.97M	$ 59.16M	$ -3.15M

Currency in USD