For the quarter ending 2025-06-30, HSON had -$144K decrease in cash & cash equivalents over the period. -$706K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -2,444 |
| Stock-based compensation | 629 |
| Provision for expected credit losses | 19 |
| Increase (decrease) in prepaid and other assets | -332 |
| Increase in accounts receivable | 2,340 |
| Increase in accounts payable, accrued expenses, and other liabilities | 2,779 |
| Depreciation and amortization | 528 |
| Benefit from deferred income taxes | -166 |
| Net cash used in operating activities | -663 |
| Proceeds from corporate benefit policy | 0 |
| Capital expenditures | 43 |
| Net cash (used in) provided by investing activities | -43 |
| Cash paid for net settlement of employee restricted stock units | 31 |
| Purchase of treasury stock (including payment of tax withholdings) | 0 |
| Net cash used in financing activities | -31 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 593 |
| Net decrease in cash, cash equivalents, and restricted cash | -144 |
Hudson Global, Inc. (HSON)
Hudson Global, Inc. (HSON)