Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | 16,667 | 25,300 | 12,926 | 2,758 |
| Depreciation Amortization | 1,798 | 6,219 | 4,743 | 3,260 | 1,653 |
| Income taxes - deferred | 917 | -42 | 1,460 | 255 | 177 |
| Accounts receivable | -16,625 | -3,776 | -12,038 | -22,134 | -13,636 |
| Other Working Capital | -13,351 | -27,539 | -1,664 | 3,198 | 9,161 |
| Other Operating Activity | 14,126 | 5,309 | 11,580 | 23,064 | 14,043 |
| Operating Cash Flow | $-12,805 | $-3,162 | $29,381 | $20,569 | $14,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074 | -5,052 | -3,942 | -1,875 | -1,411 |
| Net Acquisitions | N/A | -2,237 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,074 | $-7,289 | $-3,942 | $-1,875 | $-1,411 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 46 | 45 | 0 | N/A |
| Common Stock Repurchased | -2,491 | -20,014 | -5,820 | -4,535 | -1,831 |
| Other Financing Activity | -3,720 | -259 | -117 | 0 | 0 |
| Financing Cash Flow | $-6,211 | $-20,227 | $-5,892 | $-4,535 | $-1,831 |
| Beginning Cash Position | 39,456 | 70,134 | 70,134 | 70,134 | 70,134 |
| End Cash Position | 19,366 | 39,456 | 89,681 | 84,293 | 81,048 |
| Net Cash Flow | $-20,090 | $-30,678 | $19,547 | $14,159 | $10,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,805 | -3,162 | 29,381 | 20,569 | 14,156 |
| Capital Expenditure | -1,074 | -5,052 | -3,942 | -1,875 | -1,411 |
| Free Cash Flow | -13,879 | -8,214 | 25,439 | 18,694 | 12,745 |