HUDSON TECHNOLOGIES INC /NY Operating Cash Flow
HUDSON TECHNOLOGIES INC /NY (HDSN) reported Operating Cash Flow of -$5.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.85M, a 6.80% increase year-over-year.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.80M, a 190.46% decline year-over-year.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$32.54M, a 257.15% decline year-over-year.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.81M, a 70.89% decline year-over-year.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for fiscal 2025 was -$3.16M, a 103.44% decline from fiscal 2024.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for fiscal 2024 was $91.81M, a 56.82% increase from fiscal 2023.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for fiscal 2023 was $58.55M, a 6.79% decline from fiscal 2022.
- HUDSON TECHNOLOGIES INC /NY net cash provided by (used in) operating activities for fiscal 2022 was $62.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.96M 10-Q · filed 2026-08-07 | -$38.50M derived: sum of 3 quarters · filed 2026-08-07 | -$29.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$12.80M 10-Q · filed 2026-05-11 | -$45.35M derived: sum of 2 quarters · filed 2026-05-11 | -$36.54M derived: sum of 3 quarters · filed 2026-05-11 | -$30.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$32.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$23.73M derived: sum of 2 quarters · filed 2026-03-16 | -$17.32M derived: sum of 3 quarters · filed 2026-08-07 | -$3.16M 10-K · filed 2026-03-16 |
| 2025-09-30 | $8.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.22M derived: sum of 2 quarters · filed 2026-08-07 | $29.38M 10-Q · filed 2025-11-07 | $50.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.57M 10-Q · filed 2026-08-07 | $41.28M derived: sum of 3 quarters · filed 2026-08-07 | $71.55M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.16M 10-Q · filed 2026-05-11 | $34.86M derived: sum of 2 quarters · filed 2026-05-11 | $65.13M derived: sum of 3 quarters · filed 2026-05-11 | $106.90M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $50.98M derived: sum of 2 quarters · filed 2026-03-16 | $92.74M derived: sum of 3 quarters · filed 2026-03-16 | $91.81M 10-K · filed 2026-03-16 |
| 2024-09-30 | $30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $72.04M derived: sum of 2 quarters · filed 2025-11-07 | $71.10M 10-Q · filed 2025-11-07 | $86.13M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $41.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $40.84M 10-Q · filed 2025-08-01 | $55.86M derived: sum of 3 quarters · filed 2026-03-16 | $78.14M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$933.00K 10-Q · filed 2025-05-09 | $14.10M derived: sum of 2 quarters · filed 2026-03-16 | $36.37M derived: sum of 3 quarters · filed 2026-03-16 | $46.95M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $15.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $37.30M derived: sum of 2 quarters · filed 2026-03-16 | $47.88M derived: sum of 3 quarters · filed 2026-03-16 | $58.55M 10-K · filed 2026-03-16 |
| 2023-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $32.85M derived: sum of 2 quarters · filed 2024-11-08 | $43.52M 10-Q · filed 2024-11-08 | $46.32M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $21.25M 10-Q · filed 2024-08-09 | $24.05M derived: sum of 3 quarters · filed 2025-03-12 | $50.19M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $10.67M 10-Q · filed 2024-05-08 | $13.46M derived: sum of 2 quarters · filed 2025-03-12 | $39.61M derived: sum of 3 quarters · filed 2025-03-12 | $68.42M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $28.95M derived: sum of 2 quarters · filed 2025-03-12 | $57.75M derived: sum of 3 quarters · filed 2025-03-12 | $62.81M 10-K · filed 2025-03-12 |
| 2022-09-30 | $26.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $54.95M derived: sum of 2 quarters · filed 2023-11-07 | $60.02M 10-Q · filed 2023-11-07 | $50.76M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $33.87M 10-Q · filed 2023-08-08 | $24.61M derived: sum of 3 quarters · filed 2024-03-14 | $41.07M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $5.07M 10-Q · filed 2023-05-09 | -$4.19M derived: sum of 2 quarters · filed 2024-03-14 | $12.27M derived: sum of 3 quarters · filed 2024-03-14 | $8.81M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$9.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $7.20M derived: sum of 2 quarters · filed 2024-03-14 | $3.74M derived: sum of 3 quarters · filed 2024-03-14 | -$1.23M 10-K · filed 2024-03-14 |
| 2021-09-30 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $12.99M derived: sum of 2 quarters · filed 2022-11-08 | $8.02M 10-Q · filed 2022-11-08 | -$139.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$8.43M 10-Q · filed 2022-08-08 | -$16.59M derived: sum of 3 quarters · filed 2022-08-08 | $693.00K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$4.97M 10-Q · filed 2022-05-10 | -$13.13M derived: sum of 2 quarters · filed 2022-05-10 | $4.15M derived: sum of 3 quarters · filed 2022-05-10 | $10.31M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$8.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $9.12M derived: sum of 2 quarters · filed 2022-03-24 | $15.28M derived: sum of 3 quarters · filed 2022-03-24 | $11.69M 10-K · filed 2022-03-24 |
| 2020-09-30 | $17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $23.45M derived: sum of 2 quarters · filed 2021-11-15 | $19.85M 10-Q · filed 2021-11-15 | $24.38M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.56M 10-Q · filed 2021-08-11 | $7.09M derived: sum of 3 quarters · filed 2021-08-11 | $39.48M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$3.60M 10-Q · filed 2021-05-11 | $934.00K derived: sum of 2 quarters · filed 2021-05-11 | $33.32M derived: sum of 3 quarters · filed 2021-05-11 | $32.09M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $36.91M derived: sum of 2 quarters · filed 2021-03-12 | $35.69M derived: sum of 3 quarters · filed 2021-03-12 | $33.82M 10-K · filed 2021-03-12 |
| 2019-09-30 | $32.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $31.16M derived: sum of 2 quarters · filed 2020-11-10 | $29.29M 10-Q · filed 2020-11-10 | $30.31M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.09M 10-Q · filed 2020-08-05 | -$2.07M derived: sum of 3 quarters · filed 2020-08-05 | $24.51M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$1.86M 10-Q · filed 2020-05-15 | -$847.00K derived: sum of 2 quarters · filed 2020-05-15 | $25.74M derived: sum of 3 quarters · filed 2020-05-15 | $24.96M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $27.60M derived: sum of 2 quarters · filed 2020-03-13 | $26.83M derived: sum of 3 quarters · filed 2020-03-13 | $36.33M 10-K · filed 2020-03-13 |
| 2018-09-30 | $26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | $25.81M derived: sum of 2 quarters · filed 2019-11-15 | $35.31M 10-Q · filed 2019-11-15 | $41.54M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.73M 10-Q · filed 2019-08-14 | $14.96M derived: sum of 3 quarters · filed 2019-08-14 | $26.39M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $9.50M 10-Q · filed 2019-05-02 | $15.73M derived: sum of 2 quarters · filed 2019-05-02 | $27.16M derived: sum of 3 quarters · filed 2019-05-02 | $20.93M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $17.66M derived: sum of 2 quarters · filed 2019-03-15 | $11.42M derived: sum of 3 quarters · filed 2019-03-15 | $18.37M 10-K · filed 2019-03-15 |
| 2017-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $5.19M derived: sum of 2 quarters · filed 2018-11-30 | $12.14M 10-Q · filed 2018-11-30 | $14.04M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-30 | $707.00K 10-Q · filed 2018-11-30 | $2.61M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | $6.94M 10-Q · filed 2018-05-10 | $8.85M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.35M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $7.44M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$10.50M 10-K · filed 2018-03-16 | |||
| 2014-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $5.04M 10-Q · filed 2014-07-31 | $4.34M derived: sum of 3 quarters · filed 2014-07-31 | $12.45M derived: sum of 4 quarters · filed 2014-07-31 |
| 2014-03-31 | $3.06M 10-Q · filed 2014-04-29 | $2.36M derived: sum of 2 quarters · filed 2014-04-29 | $10.47M derived: sum of 3 quarters · filed 2014-04-29 | $3.98M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-12-31 | -$701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.41M derived: sum of 2 quarters · filed 2014-02-28 | $918.00K derived: sum of 3 quarters · filed 2014-07-31 | -$6.42M 10-K · filed 2014-02-28 |
| 2013-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.62M derived: sum of 2 quarters · filed 2014-07-31 | -$5.72M 10-Q · filed 2013-11-08 | -$7.92M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$13.83M 10-Q · filed 2014-07-31 | -$16.04M derived: sum of 3 quarters · filed 2014-07-31 | -$19.56M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | -$7.33M 10-Q · filed 2014-04-29 | -$9.54M derived: sum of 2 quarters · filed 2014-04-29 | -$13.06M derived: sum of 3 quarters · filed 2014-04-29 | -$14.47M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$5.73M derived: sum of 2 quarters · filed 2014-02-28 | -$7.14M derived: sum of 3 quarters · filed 2014-02-28 | -$9.27M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.93M derived: sum of 2 quarters · filed 2013-11-08 | -$7.06M 10-Q · filed 2013-11-08 | -$10.28M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.54M 10-Q · filed 2013-08-06 | -$6.76M derived: sum of 3 quarters · filed 2013-08-06 | $626.00K derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$2.13M 10-Q · filed 2013-05-06 | -$5.35M derived: sum of 2 quarters · filed 2013-05-06 | $2.03M derived: sum of 3 quarters · filed 2013-05-06 | $4.00M derived: sum of 4 quarters · filed 2013-05-06 |
| 2011-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $4.16M derived: sum of 2 quarters · filed 2013-03-05 | $6.13M derived: sum of 3 quarters · filed 2013-03-05 | $613.00K 10-K · filed 2013-03-05 |
| 2011-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $9.35M derived: sum of 2 quarters · filed 2012-10-31 | $3.83M 10-Q · filed 2012-10-31 | $3.33M derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$3.55M 10-Q · filed 2012-08-01 | -$4.05M derived: sum of 3 quarters · filed 2012-08-01 | -$2.03M derived: sum of 4 quarters · filed 2012-08-01 |
| 2011-03-31 | -$5.52M 10-Q · filed 2012-05-01 | -$6.02M derived: sum of 2 quarters · filed 2012-05-01 | -$4.00M derived: sum of 3 quarters · filed 2012-05-01 | |
| 2010-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | $1.52M derived: sum of 2 quarters · filed 2012-03-05 | $3.13M 10-K · filed 2012-03-05 | |
| 2010-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $3.63M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $1.61M 10-Q · filed 2011-08-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AerSale Corp (ASLE) | United States | $0.291B | -80.39 |
| WILLIS LEASE FINANCE CORP (WLFC) | United States | $1.119B | |
| Distribution Solutions Group, Inc. (DSGR) | United States | $1.617B | 141.14 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) | United States | $12.182B | 30.00 |