Hudson Technologies Inc.

HDSN | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.19

+$0.02 (+0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$5.18

-$0.01 (-0.19%)

Pre-market: Sep 22, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	16.67M	24.39M	52.25M	103.8M	32.26M	-5.21M
Depreciation & Amortization	5.99M	6.39M	5.78M	5.98M	6.18M	6.1M
Stock-Based Compensation	1.1M	842K	2.31M	922K	511K	656K
Other Working Capital	-3.45M	-1.24M	-8.46M	6.33M	14.94M	-3.18M
Other Non-Cash Items	661K	2.93M	4.67M	8.06M	-4.11M	-2.93M
Deferred Income Tax	-42K	-482K	4.31M	-1.45M	337K	163K
Change in Working Capital	-27.54M	57.75M	-10.78M	-54.5M	-36.4M	12.91M
Operating Cash Flow	-3.16M	91.81M	58.55M	62.82M	-1.23M	11.69M
Capital Expenditures	-5.05M	-5.3M	-3.58M	-3.66M	-1.92M	-1.47M
Cash Acquisitions	n/a	-20.67M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.24M	n/a	n/a	n/a	n/a	1M
Investing Cash Flow	-7.29M	-25.97M	-3.58M	-3.66M	-1.92M	-470K
Debt Repayment	n/a	n/a	-47.16M	-48.05M	7.75M	-12.53M
Common Stock Repurchased	-20.01M	-8.15M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-259K	-7K	-694K	-9.48M	-2.66M	n/a
Financial Cash Flow	-20.23M	-8.15M	-47.82M	-57.35M	5.29M	-12.47M
Net Cash Flow	-30.68M	57.69M	7.15M	1.8M	2.14M	-1.25M
Free Cash Flow	-8.21M	86.51M	54.97M	59.16M	-3.15M	10.22M
Adj. Free Cash Flow	-9.31M	85.67M	52.66M	58.23M	-3.66M	9.56M
Maintenance CapEx	-3.88M	-5.3M	-3.58M	n/a	n/a	-1.47M
Growth CapEx	-1.18M	n/a	n/a	-3.66M	-1.92M	n/a
Owner Earnings	-7.04M	86.51M	54.97M	62.82M	-1.23M	10.22M