Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,822 | $7,410 | $7,051 | $5,810 |
| Dep. & Amort. | $2,668 | $2,657 | $2,568 | $2,516 |
| Deferred Tax | $524 | $642 | -$271 | $1,501 |
| Stock-Based Comp. | $4,968 | $3,512 | $2,579 | $3,431 |
| Change in WC | $21,289 | $4,456 | $9,690 | -$25,455 |
| Other Non-Cash | $719 | $587 | $27 | $57 |
| Operating Cash Flow | $37,990 | $19,264 | $21,644 | -$12,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,016 | -$2,101 | -$1,865 | -$1,818 |
| Net Acquisitions | $4 | -$6,500 | $0 | $0 |
| Inv. Purchases | -$2,803 | -$2,919 | -$2,627 | -$10,671 |
| Inv. Sales/Matur. | $2,725 | $2,735 | $2,596 | $2,086 |
| Other Inv. Act. | -$13 | $6,464 | -$6,256 | -$5 |
| Investing Cash Flow | -$2,103 | -$2,321 | -$8,152 | -$10,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$26 | -$25 | -$24 |
| Stock Issued | $0 | $0 | $78 | $0 |
| Stock Repurch. | -$16,101 | -$265 | $0 | -$79 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$617 | $0 | -$3,958 | -$769 |
| Financing Cash Flow | -$16,745 | -$291 | -$3,905 | -$872 |
| Forex Effect | -$140 | $467 | $199 | -$1,106 |
| Net Chg. in Cash | $19,002 | $17,119 | $9,786 | -$24,526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155,605 | $138,486 | $128,700 | $153,226 |
| End Cash | $174,607 | $155,605 | $138,486 | $128,700 |
| Free Cash Flow | $35,974 | $17,163 | $19,779 | -$13,958 |