Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $7 | $7 | $6 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $1 | $1 | -$0 | $2 |
| Stock-Based Comp. | $5 | $4 | $3 | $3 |
| Change in WC | $21 | $4 | $10 | -$25 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | $38 | $19 | $22 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | -$7 | $0 | $0 |
| Inv. Purchases | -$3 | -$3 | -$3 | -$11 |
| Inv. Sales/Matur. | $3 | $3 | $3 | $2 |
| Other Inv. Act. | -$0 | $6 | -$6 | -$0 |
| Investing Cash Flow | -$2 | -$2 | -$8 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$4 | -$1 |
| Financing Cash Flow | -$17 | -$0 | -$4 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $19 | $17 | $10 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $138 | $129 | $153 |
| End Cash | $175 | $156 | $138 | $129 |
| Free Cash Flow | $36 | $17 | $20 | -$14 |