HUDSON TECHNOLOGIES INC /NY
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-5.5M | $-5.6M | $75.0K | $5.0K |
| Jun 2011 | $2.0M | $1.9M | $74.0K | $4.0K |
| Sep 2011 | $7.4M | $7.1M | $245.0K | $57.0K |
| Dec 2011 | $-3.2M | $-3.7M | $509.0K | $3.0K |
| Mar 2012 | $-2.1M | $-2.3M | $160.0K | $0 |
| Jun 2012 | $-1.4M | $-1.8M | $373.0K | $0 |
| Sep 2012 | $-3.5M | $-3.6M | $103.0K | $60.0K |
| Dec 2012 | $-2.2M | $-2.8M | $612.0K | $74.0K |
| Mar 2013 | $-7.3M | $-7.5M | $173.0K | $33.0K |
| Jun 2013 | $-6.5M | $-6.8M | $340.0K | $0 |
| Sep 2013 | $8.1M | $8.1M | $43.0K | $20.0K |
| Dec 2013 | $-701.0K | $-695.0K | $-6.0K | $69.0K |
| Mar 2014 | $3.1M | $3.0M | $80.0K | $9.0K |
| Jun 2014 | $2.0M | $1.8M | $204.0K | $9.0K |
| Sep 2014 | $-384.0K | $-634.0K | $250.0K | $11.0K |
| Dec 2014 | $-3.0M | $-3.1M | $182.0K | $679.0K |
| Mar 2015 | $-812.0K | $-871.0K | $59.0K | $77.0K |
| Jun 2015 | $314.0K | $-176.0K | $490.0K | $0 |
| Sep 2015 | $-5.0M | $-5.1M | $98.0K | $85.0K |
| Dec 2015 | $-5.0M | $-5.2M | $242.0K | $41.0K |
| Mar 2016 | $-5.7M | $-5.9M | $133.0K | $11.0K |
| Jun 2016 | $1.6M | $1.2M | $384.0K | $23.0K |
| Sep 2016 | $11.6M | $11.2M | $360.0K | $567.0K |
| Dec 2016 | $1.9M | $1.1M | $856.0K | $105.0K |
| Mar 2017 | $6.9M | $6.6M | $369.0K | $0 |
| Jun 2017 | $-6.2M | $-6.5M | $268.0K | $0 |
| Sep 2017 | $11.4M | $11.2M | $224.0K | $28.0K |
| Dec 2017 | $6.2M | $6.1M | $161.0K | $1.5M |
| Mar 2018 | $9.5M | $9.3M | $206.0K | $27.0K |
| Jun 2018 | $-774.0K | $-1.4M | $576.0K | $187.0K |
| Sep 2018 | $26.6M | $26.4M | $210.0K | $418.0K |
| Dec 2018 | $1.0M | $917.0K | $100.0K | $770.0K |
| Mar 2019 | $-1.9M | $-2.0M | $165.0K | $377.0K |
| Jun 2019 | $-1.2M | $-1.3M | $114.0K | $251.0K |
| Sep 2019 | $32.4M | $31.7M | $651.0K | $272.0K |
| Dec 2019 | $4.5M | $4.4M | $81.0K | $929.0K |
| Mar 2020 | $-3.6M | $-3.8M | $188.0K | $125.0K |
| Jun 2020 | $6.2M | $5.8M | $402.0K | $208.0K |
| Sep 2020 | $17.3M | $16.9M | $406.0K | $226.0K |
| Dec 2020 | $-8.2M | $-8.6M | $474.0K | $97.0K |
| Mar 2021 | $-5.0M | $-5.3M | $290.0K | $361.0K |
| Jun 2021 | $-3.5M | $-3.6M | $128.0K | $9.0K |
| Sep 2021 | $16.5M | $16.2M | $247.0K | $139.0K |
| Dec 2021 | $-9.3M | $-10.5M | $1.3M | $2.0K |
| Mar 2022 | $5.1M | $5.0M | $27.0K | $403.0K |
| Jun 2022 | $28.8M | $28.0M | $793.0K | $180.0K |
| Sep 2022 | $26.1M | $25.3M | $895.0K | $247.0K |
| Dec 2022 | $2.8M | $855.0K | $1.9M | $92.0K |
| Mar 2023 | $10.7M | $10.3M | $412.0K | $1.1M |
| Jun 2023 | $10.6M | $10.2M | $425.0K | $762.0K |
| Sep 2023 | $22.3M | $20.9M | $1.4M | $242.0K |
| Dec 2023 | $15.0M | $13.7M | $1.4M | $245.0K |
| Mar 2024 | $-933.0K | $-1.9M | $960.0K | $279.0K |
| Jun 2024 | $41.8M | $40.6M | $1.1M | $472.0K |
| Sep 2024 | $30.3M | $28.6M | $1.7M | $57.0K |
| Dec 2024 | $20.7M | $19.2M | $1.5M | $34.0K |
| Mar 2025 | $14.2M | $12.7M | $1.4M | $45.0K |
| Jun 2025 | $6.4M | $5.9M | $464.0K | $493.0K |
| Sep 2025 | $8.8M | $6.7M | $2.1M | $93.0K |
| Dec 2025 | $-32.5M | $-33.7M | $1.1M | $469.0K |
| Mar 2026 | $-12.8M | $-13.9M | $1.1M | $170.0K |
| Jun 2026 | $6.8M | $6.3M | $576.0K | $677.0K |