Hudson Technologies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $3.1M | $2.5M | $595.0K | $182.0K |
| FY2011 | $613.0K | $-290.0K | $903.0K | $69.0K |
| FY2012 | $-9.3M | $-10.5M | $1.2M | $134.0K |
| FY2013 | $-6.4M | $-7.0M | $550.0K | $122.0K |
| FY2014 | $1.7M | $985.0K | $716.0K | $708.0K |
| FY2015 | $-10.5M | $-11.4M | $889.0K | $203.0K |
| FY2016 | $9.3M | $7.6M | $1.7M | $706.0K |
| FY2017 | $18.4M | $17.3M | $1.0M | $1.5M |
| FY2018 | $36.3M | $35.2M | $1.1M | $1.4M |
| FY2019 | $33.8M | $32.8M | $1.0M | $1.8M |
| FY2020 | $11.7M | $10.2M | $1.5M | $656.0K |
| FY2021 | $-1.2M | $-3.2M | $1.9M | $511.0K |
| FY2022 | $62.8M | $59.2M | $3.7M | $922.0K |
| FY2023 | $58.5M | $55.0M | $3.6M | $2.3M |
| FY2024 | $91.8M | $86.5M | $5.3M | $842.0K |
| FY2025 | $-3.2M | $-8.2M | $5.1M | $1.1M |