Liquidity Services LQDT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $28.09M+40.5% | $19.99M-4.7% | $20.98M-48.0% | $40.33M-20.9% | ||
| $10.41M-14.1% | $12.12M+7.7% | $11.26M+9.0% | $10.32M+48.1% | ||
| $14.49M+30.7% | $11.09M+35.4% | $8.19M-3.4% | $8.48M+22.1% | ||
| —— | $5.32M-19.1% | $6.58M+4.6% | $6.29M+126% | ||
| $459K— | $0— | —— | $31K— | ||
| -$36K— | —— | —— | —— | ||
| $356K-57.6% | $839K-39.6% | $1.39M+922% | $136K-54.2% | ||
| —— | $4.66M— | —— | —— | ||
| -$5.24M-5.9% | -$4.95M— | —— | -$441K— | ||
| —— | —— | -$2.89M— | —— | ||
| —— | $4.21M+1,421% | $277K— | —— | ||
| —— | —— | —— | —— | ||
| $54K— | $0+100% | -$158K— | —— | ||
| -$203K— | —— | -$68K-196% | -$23K+68.1% | ||
| -$204K— | —— | $262K+242% | -$185K-114% | ||
| $66.76M-4.9% | $70.22M+49.4% | $47.02M+4.9% | $44.83M-31.5% | ||
| $7.8M-12.4% | $8.91M+65.4% | $5.39M-33.7% | $8.12M+49.9% | ||
| —— | $13.16M— | $0— | —— | ||
| $19.02M— | —— | $8.04M+342% | $1.82M— | ||
| $10.14M+24.3% | $8.16M+324% | $1.92M— | $0— | ||
| -$22.98M-30.3% | -$17.65M-54.4% | -$11.43M+45.8% | -$21.08M-2,000% | ||
| —— | $9.43M-55.5% | $21.2M-16.7% | $25.45M-18.3% | ||
| $212K-64.5% | $598K— | —— | $0-100% | ||
| $102K+14.6% | $89K-11.9% | $101K+2.0% | $99K+136% | ||
| $5.74M+155% | $2.25M+78.6% | $1.26M-55.0% | $2.81M-28.3% | ||
| —— | $0— | $0-100% | $3.5M— | ||
| —— | $0— | —— | $91K— | ||
| -$21.81M-95.3% | -$11.17M+49.4% | -$22.07M+30.9% | -$31.94M+7.8% | ||
| —— | —— | —— | -$2.02M— | ||
| $21.38M-50.2% | $42.95M+203% | $14.16M— | —— | ||
| $9.2M+438% | $1.71M+7.5% | $1.59M+79.7% | $885K-38.6% | ||
| —— | —— | —— | —— | ||
| —— | $4.21M+1,421% | $277K— | —— | ||
| —— | -$1.45M-735% | $228K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.05M— | —— | ||
| $28.09M+40.5% | $19.99M-4.7% | $20.98M-48.0% | $40.33M-20.9% | ||
| $356K-57.6% | $839K-39.6% | $1.39M+922% | $136K-54.2% | ||
| -$203K— | —— | -$68K-196% | -$23K+68.1% | ||
| $19.02M— | —— | $8.04M+342% | $1.82M— | ||
| $10.14M+24.3% | $8.16M+324% | $1.92M— | $0— | ||
| $102K+14.6% | $89K-11.9% | $101K+2.0% | $99K+136% | ||
| -$204K— | —— | $262K+242% | -$185K-114% | ||
| $945K— | —— | $0— | —— | ||
| —— | —— | $200K— | —— | ||
| $9.2M+438% | $1.71M+7.5% | $1.59M+79.7% | $885K-38.6% | ||
| $58.96M-3.8% | $61.31M+47.3% | $41.63M+13.4% | $36.71M-38.8% | ||
| $58.96M-3.8% | $61.31M+47.3% | $41.63M+13.4% | $36.71M-38.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Liquidity Services generate?
- Liquidity Services (LQDT) generated $86.3M in operating cash flow over the trailing twelve months.
- What is Liquidity Services's free cash flow?
- After $8.5M of capital expenditures, Liquidity Services's free cash flow was $77.7M over the trailing twelve months, up 71.7% year over year.
- Where does Liquidity Services's cash flow data come from?
- Every line is extracted from Liquidity Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
