For the quarter ending 2025-09-30, HDSN had $5,388K increase in cash & cash equivalents over the period. $6,745K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 12,374 | 12,926 |
| Depreciation | 603 | 1,502 |
| Amortization of intangible assets | 823 | 1,645 |
| Gain on measurement of earn-out liability | 1,600 | - |
| Lower of cost or net realizable value inventory adjustment | -301 | 512 |
| Allowance for credit losses | 420 | -120 |
| Share based compensation | 93 | 538 |
| Amortization of deferred finance costs | 57 | 113 |
| Deferred tax expense (benefit) | 1,205 | 255 |
| Trade accounts receivable | -10,096 | 22,134 |
| Inventories | 19,430 | -18,052 |
| Prepaid and other assets | 6,042 | 2,553 |
| Income taxes receivable | 1,190 | -3,190 |
| Lease obligations | - | -1 |
| Accounts payable and accrued expenses | 11,703 | 6,644 |
| Cash provided by operating activities | 8,812 | 20,569 |
| Additions to property, plant, and equipment | 2,067 | 1,875 |
| Cash used in investing activities | -2,067 | -1,875 |
| Proceeds from issuance of common stock | 45 | - |
| Repurchase of common shares | 1,285 | 4,535 |
| Excise tax on repurchase of common shares | 117 | - |
| Cash used in financing activities | -1,357 | -4,535 |
| Increase in cash and cash equivalents | 5,388 | 14,159 |
| Cash and cash equivalents at beginning of period | 70,134 | - |
| Cash and cash equivalents at end of period | 89,681 | - |
HUDSON TECHNOLOGIES INC NY (HDSN)
HUDSON TECHNOLOGIES INC NY (HDSN)