HUDSON TECHNOLOGIES INC /NY — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-70.9% -$21M
$9M
Free Cash Flow↓-105.8% -$20M
$-1M
Investing Cash Flow↓-47.0% -$451K
$-1M
Financing Cash Flow↓-91450.0% -$2M
$-2M
Capex↓-28.3% -$438K
$1M
Stock Buybacks↑+157.6% +$9M
$14M
Stock-Based Comp↑+1279.4% +$435K
$469K
Debt Issued
—
Debt Repaid
—
D&A↓-18.4% -$133K
$590K
SBC Allocated Expense↑+100.0% +$300K
$600K
SBC Unrecognized Cost
—