HDSN
Hudson Technologies Inc
NASDAQ: HDSN · BASIC MATERIALS · SPECIALTY CHEMICALS
$6.26
+2.96% today
Updated 2026-04-30
Market cap
$266.30M
P/E ratio
17.11
P/S ratio
1.08x
EPS (TTM)
$0.37
Dividend yield
—
52W range
$6 – $11
Volume
0.3M
Hudson Technologies Inc (HDSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.21M | $382000.00 | $-4.39M | $3.36M | $3.13M | $613000.00 | $-9.27M | $-6.42M | $1.70M | $-10.50M | $9.35M | $18.37M | $36.33M | $33.82M | $11.69M | $-1.23M | $62.81M | $58.55M | $91.81M | $-3.16M |
| Capital expenditures | $469000.00 | $446000.00 | $593000.00 | $430000.00 | $618000.00 | $946000.00 | $1.27M | $561000.00 | $726000.00 | $901000.00 | $1.73M | $1.02M | $1.09M | $1.01M | $1.47M | $1.92M | $3.66M | $3.58M | $5.30M | $5.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.85M | $59000.00 | $381000.00 | $195000.00 | $69000.00 | $134000.00 | $122000.00 | $708000.00 | $203000.00 | $706000.00 | $1.50M | $1.40M | $1.83M | $656000.00 | $511000.00 | $922000.00 | $2.31M | $842000.00 | $1.10M |
| Free cash flow | $-1.68M | $-64000.00 | $-4.98M | $2.93M | $2.51M | $-333000.00 | $-10.53M | $-6.98M | $975000.00 | $-11.40M | $7.62M | $17.34M | $35.24M | $32.81M | $10.22M | $-3.15M | $59.16M | $54.97M | $86.51M | $-8.21M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $1.04M | — | — | — | $0.00 | $600000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $32000.00 | $33000.00 | $-3.32M | $266000.00 | $323000.00 | $32.67M | $-28.93M | $-2.73M | $328000.00 | $-1.25M | $2.14M | $1.80M | — | — | — |