Hudson Technologies Inc cash flow statement
In fiscal 2025, Hudson Technologies Inc's operations generated −$3.2m of cash; it spent $5.1m on capital projects, leaving free cash flow of −$8.2m. It returned $20.0m through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 1 | −9 | −6 | 2 | −11 | 9 | 18 | 36 | 34 | 12 | −1 | 63 | 59 | 92 | −3 | −30 |
| Depreciation and amortisation | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 5 | 5 | 5 |
| Free cash flow | 3 | −0 | −11 | −7 | 1 | −11 | 8 | 17 | 35 | 33 | 10 | −3 | 59 | 55 | 87 | −8 | −35 |
| Free cash flow after stock pay | 2 | −0 | −11 | −7 | 0 | −12 | 7 | 16 | 34 | 31 | 10 | −4 | 58 | 53 | 86 | −9 | −36 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8 | 20 | 18 |
| Shares issued | 5 | 0 | 0 | 1 | 16 | 0 | 51 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 30 | 21 | 14 | 6 | 9 | −33 | −13 | 7 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Capital spending | 2 | 2 | 1 | 0 | 2 | 1 | 1 | 1 |
| Free cash flow | 29 | 19 | 13 | 6 | 7 | −34 | −14 | 6 |
| Free cash flow after stock pay | 29 | 19 | 13 | 5 | 7 | −34 | −14 | 6 |
| Shares issued | — | — | — | — | — | 0 | — | — |
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