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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 2025 was $6.75M. For the 2025 fiscal year, HDSN's free cash flow was decreased by $31.54M and operating cash flow was $8.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 91.81M$ 58.55M$ 62.81M$ -1.23M$ 11.69M
Investing Cash Flow
$ -25.97M$ -3.58M$ -3.66M$ -1.92M$ -470.00K
Financing Cash Flow
$ -8.15M$ -47.82M$ -57.35M$ 5.29M$ -12.47M
End Cash Position
$ 70.13M$ 12.45M$ 5.29M$ 3.49M$ 1.35M
Free Cash Flow
$ 86.51M$ 54.97M$ 59.16M$ -3.15M$ 10.22M
Currency in USD

Hudson Tech Cash Flow