Liquidity Services Inc. (LQDT)
NASDAQ: LQDT
· Real-Time Price · USD
31.95
0.11 (0.35%)
At close: May 02, 2025, 1:58 PM
Liquidity Services Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 23.89M | 19.99M | 19.9M | 20.38M | 18.92M | 20.98M | 23.04M | 32.96M | 40.69M | 40.32M | 64.73M | 56.75M | 50.04M | 50.95M | 23.64M | 15.44M | 5.94M | -3.77M | -14.45M | -19.31M | -19.43M | -19.26M | -15.08M | -14.13M | -15.43M | -11.62M | -24.54M | -29.45M | -32M | -39.19M | -78.97M | -70.48M | -63.13M | -59.93M | -49.87M | -48.13M | -45.9M | |
| 11.73M | 12.12M | 12.12M | 11.79M | 11.39M | 11.26M | 11.21M | 10.98M | 10.78M | 10.32M | 9.27M | 8.33M | 7.4M | 6.97M | 6.82M | 6.68M | 6.59M | 6.29M | 6.23M | 5.87M | 5.46M | 5.09M | 4.8M | 4.61M | 4.59M | 4.6M | 4.94M | 5.29M | 5.58M | 5.8M | 5.78M | 6.03M | 6.26M | 6.5M | 6.94M | 7.37M | 7.7M | |
| 12.27M | 11.09M | 9.38M | 8.9M | 8.36M | 8.19M | 8.35M | 8.09M | 8.28M | 8.48M | 7.31M | 7.23M | 7M | 6.95M | 7.67M | 7.38M | 6.85M | 5.66M | 5.16M | 4.68M | 6.03M | 6.51M | 7.6M | 7.99M | 7.18M | 6.6M | 6.05M | 6.18M | 5.81M | 7.38M | 9.48M | 11M | 12.33M | 12.25M | 11.72M | 12.14M | 12.22M | |
| 17.7M | 18.54M | 19.58M | 429K | -3.88M | -1.16M | -1.43M | 5.62M | -1.61M | -4.89M | -4.39M | -5.62M | 1.32M | 4.98M | 4.87M | 6.86M | 2.83M | -6.42M | -7.63M | -9.76M | -10.53M | 2.88M | 1.18M | -1.25M | -9.73M | -10.38M | -13.96M | -9.25M | -11.02M | -10.95M | 3.68M | 7.17M | 56.66M | 50.2M | 3.98M | -14.75M | -69.01M | |
| -2.95M | -2.92M | -1.95M | -1.68M | 2.52M | 2.4M | -3M | -14.79M | -24.32M | -24.39M | -19.9M | -7.17M | 1.75M | 1.87M | 2.06M | 852K | 476K | 671K | 1.79M | 2.63M | 3.95M | 3.91M | 2.94M | 2.29M | 719K | 2.4M | 5.88M | 10.12M | 14.4M | 12.41M | 28.16M | 24.38M | 20.69M | 20.86M | 54.58M | 51.87M | 51.6M | |
| 6.21M | 5.32M | 6.34M | 5.84M | 6.01M | 6.58M | 7.43M | 7.22M | 6.59M | 6.29M | -21.2M | -22.98M | -23.66M | -24.51M | -26K | -192K | 38K | 106K | 283K | 501K | 300K | 220K | -5.97M | -5.95M | -5.91M | -10.95M | -5.43M | -5.53M | -5.68M | -663K | 28.57M | 28.55M | 26.18M | 27.46M | 14.71M | 14.75M | 15.84M | |
| 11.89M | 20.71M | 13.19M | 1.52M | 1.6M | -2.39M | -979K | 8.08M | -9.72M | 3.81M | 2.06M | 6.57M | 18.73M | 23.2M | 21.38M | 29.77M | 21.23M | 7.53M | 11.17M | -1.17M | -13.08M | -2.71M | -2.5M | -12.31M | -2.11M | 9.58M | -2.69M | 2.62M | -11.24M | -17.39M | 2.48M | 9.86M | 49.35M | 41.24M | 4.49M | 1.25M | -19.34M | |
| 66.95M | 70.22M | 62.88M | 50.65M | 48.8M | 47.02M | 46.05M | 52.54M | 32.3M | 44.83M | 42.28M | 48.73M | 61.25M | 65.42M | 61.55M | 59.93M | 41.12M | 16.48M | 10.18M | -6.79M | -16.77M | -6.24M | -8.2M | -17.49M | -10.95M | 619K | -15.79M | -10.78M | -23.14M | -31.65M | -4.51M | 9.34M | 51.67M | 48.39M | 42.58M | 39.25M | 22.13M | |
| -8.99M | -8.91M | -7.55M | -6.78M | -5.91M | -5.39M | -5.71M | -7.25M | -7.37M | -8.12M | -8.25M | -6.59M | -6.05M | -5.45M | -4.1M | -3.81M | -4.27M | -4.25M | -4.82M | -5.84M | -5.73M | -5.96M | -6.29M | -5.61M | -4.82M | -4.21M | -4.36M | -5.52M | -6.56M | -7.92M | -7.81M | -7.39M | -7.02M | -6.15M | -6.7M | -5.1M | -7.29M | |
| -13.16M | -13.16M | -24.43M | -24.43M | -11.16M | -11.16M | -42K | -17K | -118K | -11.18M | -11.1M | -11.09M | -10.97M | 91K | -1.15M | -1.18M | -1.2M | -1.21M | -5K | 1K | 1K | 9K | -16.67M | -16.67M | -16.67M | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37M | -2.37M | -2.37M | |
| -10.57M | -2.26M | -4.7M | -6.61M | -8.56M | -8.04M | -7.42M | -5.52M | -3.67M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -45M | -65M | -85M | -70M | -60M | -40M | -20M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.26M | 8.16M | 16.98M | 15.07M | 15.07M | 13.09M | 42K | 42K | 42K | 42K | n/a | n/a | n/a | n/a | n/a | 10M | 25M | 55M | 75M | 85M | 70M | 40M | 36.67M | 16.67M | 16.67M | 16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18K | 54K | 70K | 77K | 55K | 68K | 37K | 44K | 47K | 10K | 68K | 3.61M | 3.93M | 4.45M | 5.91M | 2.36M | 2.05M | 4.1M | 2.74M | 2.81M | 22.79M | 20.24M | 6.43M | -3.48M | -22.82M | -22.86M | -9.23M | 566K | -130K | -119K | -94K | -68K | -40K | -62K | -2.54M | -2.54M | -2.54M | |
| -24.44M | -16.11M | -19.63M | -22.67M | -10.5M | -11.43M | -13.1M | -12.71M | -11.08M | -21.08M | -19.34M | -14.15M | -13.18M | -1M | 608K | 7.36M | 21.59M | 28.65M | 27.92M | 16.97M | 2.06M | -15.71M | -39.85M | -49.1M | -47.64M | -37.05M | -13.53M | -4.86M | -6.56M | -7.92M | -7.81M | -7.39M | -7.02M | -6.15M | -9.07M | -7.47M | -9.66M | |
| -87K | -89K | -98K | -107K | -102K | -101K | -99K | -98K | -97K | -99K | -82K | -76K | -60K | -42K | -43K | -34K | -35K | -34K | -26K | -17K | -8K | 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 | n/a | |
| -8.34M | -9.43M | -9.63M | -13.48M | -15.37M | -21.4M | -22.1M | -23.32M | -30.59M | -26.35M | -40.45M | -35.34M | -30.35M | -31.49M | -20.47M | -20.13M | -8.15M | -4.55M | -608K | -602K | -542K | -44K | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | -1K | -1K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -353K | -353K | -353K | -353K | -36K | -36K | -36K | -36K | 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 | n/a | n/a | n/a | n/a | |
| -2.33M | -1.66M | -1.53M | -1.76M | -1.12M | -766K | -1.47M | -4.74M | -5.29M | -6.4M | -5.77M | -2.52M | -4.46M | -3.47M | -3.22M | -2.88M | -1.12M | -1.76M | -1.31M | -1.3M | 42K | 546K | 521K | 516K | 412K | 404K | -1.19M | -1.17M | -1.14M | -1.11M | 11K | 72K | -140K | -220K | -146K | -317K | -214K | |
| -10.75M | -11.17M | -11.05M | -15.15M | -16.39M | -22.07M | -22.77M | -27.25M | -35.07M | -31.94M | -46.3M | -37.59M | -34.52M | -34.66M | -23.32M | -22.97M | -9.17M | -5.7M | -1.34M | -1.32M | 34K | 546K | 521K | 516K | 412K | 404K | -1.19M | -1.17M | -1.14M | -1.11M | 11K | 72K | -140K | -220K | -146K | -317K | -214K | |
| 30.14M | 42.95M | 32.16M | 13.05M | 22.39M | 14.16M | 9.86M | 11.32M | -15.15M | -10.21M | -24.38M | -3.35M | 13.48M | 30.3M | 39.94M | 45.8M | 53.66M | 39.54M | 36.31M | 7.89M | -14.33M | -21.95M | -47M | -65.75M | -58.25M | -35.9M | -30.52M | -16.43M | -30.15M | -40.16M | -15.93M | -1.42M | 41.46M | 39.05M | 33.68M | 31.3M | 11.23M | |
| 57.96M | 61.31M | 55.33M | 43.87M | 42.9M | 41.63M | 40.34M | 45.29M | 24.93M | 36.71M | 34.03M | 42.14M | 55.2M | 59.97M | 57.45M | 56.13M | 36.85M | 12.23M | 5.37M | -12.63M | -22.5M | -12.2M | -14.49M | -23.1M | -15.78M | -3.59M | -20.15M | -16.3M | -29.7M | -39.58M | -12.32M | 1.95M | 44.65M | 42.24M | 35.88M | 34.14M | 14.84M |