HUDSON TECHNOLOGIES INC /NY Financing Cash Flow
HUDSON TECHNOLOGIES INC /NY (HDSN) reported Financing Cash Flow of -$6.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$39.00K.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.21M.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$14.34M.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.36M.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for fiscal 2025 was -$20.23M.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for fiscal 2024 was -$8.15M.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for fiscal 2023 was -$47.82M.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) financing activities for fiscal 2022 was -$57.35M, a 1183.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$6.25M 10-Q · filed 2026-08-07 | -$20.59M derived: sum of 3 quarters · filed 2026-08-07 | -$21.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$6.21M 10-Q · filed 2026-05-11 | -$20.55M derived: sum of 2 quarters · filed 2026-05-11 | -$21.90M derived: sum of 3 quarters · filed 2026-05-11 | -$24.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$15.69M derived: sum of 2 quarters · filed 2026-03-16 | -$18.40M derived: sum of 3 quarters · filed 2026-08-07 | -$20.23M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.06M derived: sum of 2 quarters · filed 2026-08-07 | -$5.89M 10-Q · filed 2025-11-07 | -$11.40M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.54M 10-Q · filed 2026-08-07 | -$10.05M derived: sum of 3 quarters · filed 2026-08-07 | -$12.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.83M 10-Q · filed 2026-05-11 | -$7.34M derived: sum of 2 quarters · filed 2026-05-11 | -$9.98M derived: sum of 3 quarters · filed 2026-05-11 | -$9.98M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$8.15M derived: sum of 2 quarters · filed 2026-03-16 | -$8.15M derived: sum of 3 quarters · filed 2026-03-16 | -$8.15M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.64M derived: sum of 2 quarters · filed 2025-11-07 | -$2.64M 10-Q · filed 2025-11-07 | -$7.64M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.00K 10-Q · filed 2025-08-01 | -$5.00M derived: sum of 3 quarters · filed 2026-03-16 | -$33.53M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$2.00K 10-Q · filed 2025-05-09 | -$5.00M derived: sum of 2 quarters · filed 2026-03-16 | -$33.53M derived: sum of 3 quarters · filed 2026-03-16 | -$44.59M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$33.53M derived: sum of 2 quarters · filed 2026-03-16 | -$44.59M derived: sum of 3 quarters · filed 2026-03-16 | -$47.82M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$28.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$39.59M derived: sum of 2 quarters · filed 2024-11-08 | -$42.81M 10-Q · filed 2024-11-08 | -$53.42M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$14.29M 10-Q · filed 2024-08-09 | -$24.90M derived: sum of 3 quarters · filed 2025-03-12 | -$55.78M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$3.23M 10-Q · filed 2024-05-08 | -$13.84M derived: sum of 2 quarters · filed 2025-03-12 | -$44.72M derived: sum of 3 quarters · filed 2025-03-12 | -$57.20M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$41.50M derived: sum of 2 quarters · filed 2025-03-12 | -$53.97M derived: sum of 3 quarters · filed 2025-03-12 | -$57.35M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$30.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$43.37M derived: sum of 2 quarters · filed 2023-11-07 | -$46.74M 10-Q · filed 2023-11-07 | -$42.25M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$15.86M 10-Q · filed 2023-08-08 | -$11.36M derived: sum of 3 quarters · filed 2024-03-14 | -$19.94M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$3.38M 10-Q · filed 2023-05-09 | $1.12M derived: sum of 2 quarters · filed 2024-03-14 | -$7.46M derived: sum of 3 quarters · filed 2024-03-14 | -$4.77M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$4.08M derived: sum of 2 quarters · filed 2024-03-14 | -$1.39M derived: sum of 3 quarters · filed 2024-03-14 | $5.29M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$5.89M derived: sum of 2 quarters · filed 2022-11-08 | $796.00K 10-Q · filed 2022-11-08 | $1.55M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $9.37M 10-Q · filed 2022-08-08 | $10.12M derived: sum of 3 quarters · filed 2022-08-08 | -$6.37M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $6.69M 10-Q · filed 2022-05-10 | $7.44M derived: sum of 2 quarters · filed 2022-05-10 | -$9.06M derived: sum of 3 quarters · filed 2022-05-10 | -$13.22M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$15.74M derived: sum of 2 quarters · filed 2022-03-24 | -$19.90M derived: sum of 3 quarters · filed 2022-03-24 | -$12.47M 10-K · filed 2022-03-24 |
| 2020-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$20.65M derived: sum of 2 quarters · filed 2021-11-15 | -$13.22M 10-Q · filed 2021-11-15 | -$29.75M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $3.28M 10-Q · filed 2021-08-11 | -$13.26M derived: sum of 3 quarters · filed 2021-08-11 | -$31.61M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $7.43M 10-Q · filed 2021-05-11 | -$9.10M derived: sum of 2 quarters · filed 2021-05-11 | -$27.45M derived: sum of 3 quarters · filed 2021-05-11 | -$25.98M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$34.88M derived: sum of 2 quarters · filed 2021-03-12 | -$33.41M derived: sum of 3 quarters · filed 2021-03-12 | -$32.48M 10-K · filed 2021-03-12 |
| 2019-09-30 | -$18.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$16.88M derived: sum of 2 quarters · filed 2020-11-10 | -$15.95M 10-Q · filed 2020-11-10 | -$15.97M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.40M 10-Q · filed 2020-08-05 | $2.38M derived: sum of 3 quarters · filed 2020-08-05 | -$24.95M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $927.00K 10-Q · filed 2020-05-15 | $904.00K derived: sum of 2 quarters · filed 2020-05-15 | -$26.43M derived: sum of 3 quarters · filed 2020-05-15 | -$23.72M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$27.35M derived: sum of 2 quarters · filed 2020-03-13 | -$24.65M derived: sum of 3 quarters · filed 2020-03-13 | -$37.97M 10-K · filed 2020-03-13 |
| 2018-09-30 | -$27.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$24.63M derived: sum of 2 quarters · filed 2019-11-15 | -$37.95M 10-Q · filed 2019-11-15 | $125.96M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$10.62M 10-Q · filed 2019-08-14 | $153.29M derived: sum of 3 quarters · filed 2019-08-14 | $152.41M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$13.32M 10-Q · filed 2019-05-02 | $150.59M derived: sum of 2 quarters · filed 2019-05-02 | $149.70M derived: sum of 3 quarters · filed 2019-05-02 | $149.72M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $163.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $163.02M derived: sum of 2 quarters · filed 2019-03-15 | $163.04M derived: sum of 3 quarters · filed 2019-03-15 | $162.70M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | -$867.00K derived: sum of 2 quarters · filed 2018-11-30 | -$1.21M 10-Q · filed 2018-11-30 | $27.69M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | -$328.00K 10-Q · filed 2018-11-30 | $28.58M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$346.00K 10-Q · filed 2018-05-10 | $28.56M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $25.06M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | -$3.85M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $14.15M 10-K · filed 2018-03-16 | |||
| 2014-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$3.59M 10-Q · filed 2014-07-31 | -$6.38M derived: sum of 3 quarters · filed 2014-07-31 | -$12.85M derived: sum of 4 quarters · filed 2014-07-31 |
| 2014-03-31 | -$1.18M 10-Q · filed 2014-04-29 | -$3.96M derived: sum of 2 quarters · filed 2014-04-29 | -$10.44M derived: sum of 3 quarters · filed 2014-04-29 | -$2.71M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$9.26M derived: sum of 2 quarters · filed 2014-02-28 | -$1.53M derived: sum of 3 quarters · filed 2014-07-31 | $3.49M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.25M derived: sum of 2 quarters · filed 2014-07-31 | $6.28M 10-Q · filed 2013-11-08 | $10.38M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $12.75M 10-Q · filed 2014-07-31 | $16.85M derived: sum of 3 quarters · filed 2014-07-31 | $19.91M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $5.03M 10-Q · filed 2014-04-29 | $9.13M derived: sum of 2 quarters · filed 2014-04-29 | $12.18M derived: sum of 3 quarters · filed 2014-04-29 | $17.83M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.15M derived: sum of 2 quarters · filed 2014-02-28 | $12.80M derived: sum of 3 quarters · filed 2014-02-28 | $11.30M 10-K · filed 2014-02-28 |
| 2012-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.70M derived: sum of 2 quarters · filed 2013-11-08 | $7.20M 10-Q · filed 2013-11-08 | $9.71M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $4.14M 10-Q · filed 2013-08-06 | $6.66M derived: sum of 3 quarters · filed 2013-08-06 | $1.79M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$1.51M 10-Q · filed 2013-05-06 | $1.01M derived: sum of 2 quarters · filed 2013-05-06 | -$3.86M derived: sum of 3 quarters · filed 2013-05-06 | -$6.55M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$2.35M derived: sum of 2 quarters · filed 2013-03-05 | -$5.04M derived: sum of 3 quarters · filed 2013-03-05 | $365.00K 10-K · filed 2013-03-05 |
| 2011-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$7.56M derived: sum of 2 quarters · filed 2012-10-31 | -$2.15M 10-Q · filed 2012-10-31 | -$1.46M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $2.71M 10-Q · filed 2012-08-01 | $3.41M derived: sum of 3 quarters · filed 2012-08-01 | $4.99M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-31 | $5.41M 10-Q · filed 2012-05-01 | $6.10M derived: sum of 2 quarters · filed 2012-05-01 | $7.69M derived: sum of 3 quarters · filed 2012-05-01 | |
| 2010-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $2.28M derived: sum of 2 quarters · filed 2012-03-05 | $1.12M 10-K · filed 2012-03-05 | |
| 2010-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $426.00K 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$1.16M 10-Q · filed 2011-08-03 |
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