Hudson Technologies Inc.
HDSN | NASDAQ
$5.20
+$0.01 (+0.19%)
Sep 22, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.95M | 330K | -8.63M | 12.37M | 10.17M | 2.76M | -2.57M | 7.81M | 9.59M | 9.56M | 3.95M | 13.58M | 19.19M | 15.53M | 5.08M | 29.36M | 39.81M | 29.56M | 6.19M | 15.87M | 11.28M | -1.08M |
Depreciation & Amortization | n/a | 1.74M | 1.42M | 1.43M | 1.55M | 1.6M | 1.75M | 1.62M | 1.58M | 1.44M | 1.47M | 1.42M | 1.44M | 1.45M | 1.43M | 1.43M | 1.49M | 1.64M | 1.54M | 1.54M | 1.55M | 1.54M |
Stock-Based Compensation | n/a | 170K | 469K | 93K | 493K | 45K | 34K | 57K | 472K | 279K | 245K | 242K | 762K | 1.06M | 92K | 247K | 180K | 403K | 2K | 139K | 9K | 361K |
Other Working Capital | -485K | -1.45M | 7.03M | 5.66M | -2.92M | 367K | 4M | 453K | -2.64M | -141K | -1.6M | 5.25M | -3.71M | -1.49M | 5.32M | -9.4M | 470K | 1.22M | 11.06M | 265K | -4.03M | -998K |
Other Non-Cash Items | 572K | -2.61M | 1.58M | -1.42M | 87K | 418K | -1.51M | 1.86M | 1.97M | 617K | 1.97M | 2.42M | -814K | 1.1M | 689K | 652K | 1.44M | 5.29M | -477K | -2.49M | -683K | -458K |
Deferred Income Tax | 2.07M | 917K | -1.5M | 1.21M | 78K | 177K | 538K | -640K | 473K | -853K | 34K | 1.36M | 1.56M | 1.36M | -635K | 788K | -1.65M | 51K | 162K | 58K | 58K | 59K |
Change in Working Capital | -737K | -13.35M | -25.88M | -4.86M | -5.96M | 9.16M | 22.46M | 19.57M | 27.69M | -11.98M | 7.36M | 3.25M | -11.56M | -9.83M | -3.85M | -6.32M | -12.46M | -31.86M | -16.67M | 1.34M | -15.67M | -5.4M |
Operating Cash Flow | 6.85M | -12.81M | -32.54M | 8.81M | 6.41M | 14.16M | 20.71M | 30.27M | 41.77M | -933K | 15.03M | 22.27M | 10.58M | 10.67M | 2.8M | 26.15M | 28.8M | 5.07M | -9.25M | 16.45M | -3.46M | -4.97M |
Capital Expenditures | -576K | -1.07M | -1.11M | -2.07M | -464K | -1.41M | -1.55M | -1.67M | -1.13M | -960K | -1.37M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K | -290K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2.24M | n/a | n/a | n/a | n/a | -20.67M | -20.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -576K | -1.07M | -3.35M | -2.07M | -464K | -1.41M | -1.55M | -1.67M | -21.8M | -960K | -1.37M | -1.38M | -425K | -412K | -1.94M | -895K | -793K | -27K | -1.26M | -247K | -128K | -290K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -27.84M | -11.06M | -3.26M | -9.72M | -30.94M | -12.53M | 5.13M | 6.69M | -8.31M | 2.69M | 6.69M |
Common Stock Repurchased | n/a | -2.49M | -14.08M | -1.29M | -2.7M | -1.83M | -5.51M | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39K | -3.72M | -259K | -117K | n/a | n/a | -3K | -1K | n/a | -3K | -1K | -690K | -1K | -2K | -886K | -10K | -1K | -8.58M | -2.66M | -346K | n/a | n/a |
Financial Cash Flow | -39K | -6.21M | -14.34M | -1.36M | -2.7M | -1.83M | -5.51M | -2.64M | n/a | -2K | -5M | -28.53M | -11.06M | -3.23M | -10.61M | -30.89M | -12.48M | -3.38M | 4.5M | -8.58M | 2.69M | 6.69M |
Net Cash Flow | 6.23M | -20.09M | -50.23M | 5.39M | 3.25M | 10.91M | 13.65M | 25.96M | 19.97M | -1.9M | 8.66M | -7.63M | -907K | 7.03M | -9.75M | -5.63M | 15.53M | 1.66M | -6.01M | 7.63M | -902K | 1.43M |
Free Cash Flow | 6.27M | -13.88M | -33.65M | 6.75M | 5.95M | 12.75M | 19.16M | 28.6M | 40.64M | -1.89M | 13.66M | 20.89M | 10.16M | 10.25M | 855K | 25.25M | 28.01M | 5.04M | -10.51M | 16.21M | -3.59M | -5.26M |
Adj. Free Cash Flow | 6.27M | -14.05M | -34.12M | 6.65M | 5.46M | 12.7M | 19.13M | 28.54M | 40.17M | -2.17M | 13.42M | 20.65M | 9.39M | 9.2M | 763K | 25.01M | 27.83M | 4.64M | -10.51M | 16.07M | -3.6M | -5.62M |
Maintenance CapEx | n/a | -1.07M | n/a | -571.53K | -464K | -1.41M | -1.55M | -1.67M | -1.13M | -960K | -1.37M | -1.38M | -425K | -412K | -537.45K | n/a | n/a | n/a | n/a | n/a | n/a | -290K |
Growth CapEx | -576K | n/a | -1.11M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -895K | -793K | -27K | -1.26M | -247K | -128K | n/a |
Owner Earnings | 6.85M | -13.88M | -32.54M | 8.24M | 5.95M | 12.75M | 19.16M | 28.6M | 40.64M | -1.89M | 13.66M | 20.89M | 10.16M | 10.25M | 2.26M | 26.15M | 28.8M | 5.07M | -9.25M | 16.45M | -3.46M | -5.26M |
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