Hudson Technologies, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $4.9M | $330.0K | $-8.6M | $12.4M | $10.2M | $2.8M | $-2.6M |
| Depreciation & Amortization | $866.0K | $879.0K | $887.0K | $590.0K | $603.0K | $728.0K | $774.0K | $723.0K |
| Depreciation | — | — | — | — | $600.0K | $700.0K | $800.0K | $700.0K |
| Amortization | $740.0K | $856.0K | $855.0K | $828.0K | $823.0K | $822.0K | $823.0K | $1.0M |
| Stock-Based Compensation | $232.0K | $677.0K | $170.0K | $469.0K | $93.0K | $493.0K | $45.0K | $34.0K |
| Net Cash from Operating Activities | $10.1M | $6.8M | $-12.8M | $-32.5M | $8.8M | $6.4M | $14.2M | $20.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $475.0K | $576.0K | $1.1M | $1.1M | $2.1M | $464.0K | $1.4M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-475.0K | $-576.0K | $-1.1M | $-3.3M | $-2.1M | $-464.0K | $-1.4M | $-1.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $-9.0K | $2.5M | $14.2M | $1.3M | $2.7M | $1.8M | — |
| Net Cash from Financing Activities | $-12.0K | $-39.0K | $-6.2M | $-14.3M | $-1.4M | $-2.7M | $-1.8M | $-5.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $9.7M | $6.3M | $-13.9M | $-33.7M | $6.7M | $5.9M | $12.7M | $19.2M |