Liquidity Services Inc. (LQDT)
NASDAQ: LQDT
· Real-Time Price · USD
25.38
-0.84 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
25.06
-1.24%
After-hours: Aug 15, 2025, 04:38 PM EDT
Liquidity Services Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 7.41M | 7.05M | 5.81M | 6.38M | 6M | 5.71M | 1.91M | 6.28M | 6.49M | 4.24M | 3.97M | 8.35M | 16.41M | 11.97M | 3.6M | 32.76M | 8.42M | 5.26M | 4.51M |
Depreciation & Amortization | 2.66M | 2.57M | 2.52M | 2.82M | 3.2M | 3.19M | 2.9M | 2.82M | 2.87M | 2.8M | 2.76M | 2.78M | 2.64M | 2.6M | 2.3M | 1.72M | 1.71M | 1.67M | 1.87M |
Stock-Based Compensation | 3.51M | 2.58M | 3.43M | 3.88M | 2.62M | 2.34M | 2.25M | 2.17M | 2.14M | 1.8M | 2.08M | 2.33M | 1.88M | 1.99M | 2.28M | 1.15M | 1.8M | 1.76M | 2.23M |
Other Working Capital | 8.63M | 3.09M | -7.1M | 2.88M | 12.85M | 9.07M | -6.26M | 3.92M | -6.3M | 4.76M | -3.55M | 3.66M | 746K | -2.47M | -6.83M | 4.16M | -490K | 4.48M | -3.17M |
Other Non-Cash Items | -10.72M | 27K | 57K | 122K | 53K | -3.18M | 87K | 1.08M | 332K | 1.01M | -28K | -4.32M | -11.46M | -8.51M | -102K | 172K | 1.27M | 408K | 14K |
Deferred Income Tax | 642K | -271K | 1.5M | 1M | 2.54M | 1.17M | 612K | 2.02M | 2.03M | 1.34M | 1.18M | 2.88M | 1.82M | 709K | 881K | -24.61M | 32K | 32K | 32K |
Change in Working Capital | 15.77M | 9.69M | -25.45M | 7.8M | 7.84M | 21.7M | -16.63M | 284K | -3.84M | 21.79M | -20.62M | 1.69M | 5.22M | 3.99M | -7.09M | -53K | 9.73M | 16.14M | -2.62M |
Operating Cash Flow | 19.26M | 21.64M | -12.14M | 22.01M | 22.24M | 34.85M | -8.87M | 14.66M | 10.02M | 32.99M | -10.66M | 13.7M | 16.51M | 12.76M | 1.87M | 11.15M | 22.96M | 25.28M | 6.04M |
Capital Expenditures | -2.1M | -1.86M | -1.82M | -2.84M | -1.96M | -2.38M | -1.73M | -1.48M | -1.19M | -1.5M | -1.21M | -1.81M | -2.73M | -1.61M | -1.97M | -1.94M | -1.07M | -1.07M | -1.37M |
Cash Acquisitions | -6.5M | n/a | n/a | 108K | n/a | -13.27M | n/a | -11.16M | n/a | n/a | n/a | -42K | 25K | -101K | -11.06M | 37K | 33K | 21K | n/a |
Purchase of Investments | -2.92M | -2.63M | -10.67M | n/a | n/a | 105K | -2.37M | -2.43M | -1.91M | -1.85M | -1.85M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.73M | 2.6M | 2.09M | 4.27M | 1.9M | n/a | 1.99M | 13.09M | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.46M | -6.26M | -5K | -6K | n/a | 29K | 31K | 10K | 7K | 7K | 44K | -21K | 14K | 10K | 7K | 37K | 3.55M | 337K | 522K |
Investing Cash Flow | -2.32M | -8.15M | -10.41M | 1.53M | -55K | -15.51M | -2.08M | -1.98M | -3.09M | -3.34M | -3.02M | -3.65M | -2.71M | -1.71M | -13.02M | -1.9M | 2.48M | -734K | -846K |
Debt Repayment | n/a | -25K | -24K | -17K | -16K | -30K | -26K | -26K | -25K | -25K | -25K | -24K | -24K | -24K | -27K | -7K | -18K | -8K | -9K |
Common Stock Repurchased | n/a | n/a | -79K | n/a | -379K | -7.88M | -1.17M | -202K | -4.24M | -9.76M | -7.2M | -905K | -5.45M | -17.04M | -2.96M | -15M | -343K | -12.04M | -4.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -353K | n/a | n/a | n/a |
Other Financial Acitivies | -265K | -3.88M | -769K | -329K | -88K | -1.14M | -98K | -202K | -324K | -492K | 252K | -905K | -3.59M | -1.05M | -851K | -278K | -341K | -2.99M | 139K |
Financial Cash Flow | -291K | -3.9M | -872K | -346K | -483K | -9.05M | -1.29M | -228K | -4.58M | -10.28M | -6.97M | -929K | -9.06M | -18.11M | -3.84M | -15.29M | -359K | -15.04M | -3.97M |
Net Cash Flow | 17.12M | 9.79M | -24.53M | 22.91M | 21.68M | 10.08M | -11.72M | 12.13M | 2.56M | 19.42M | -19.96M | 7.84M | 4.02M | -7.06M | -15.01M | -6.33M | 25.05M | 9.77M | 1.81M |
Free Cash Flow | 17.16M | 19.78M | -13.96M | 19.16M | 20.29M | 32.47M | -10.6M | 13.18M | 8.83M | 31.5M | -11.87M | 11.89M | 13.78M | 11.14M | -94K | 9.21M | 21.88M | 24.21M | 4.67M |