LQDT - Company ID 0001235468
The table below shows LIQUIDITY SERVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$526.00K | -$12.14M | -$8.87M | -$10.66M | $1.87M | $6.04M |
| Capital expenditure | $2.27M | $1.82M | $1.73M | $1.21M | $1.96M | $1.36M |
| Investing cash flow | -$2.45M | -$10.41M | -$2.08M | -$3.02M | -$13.02M | -$846.00K |
| Dividends paid | - | - | - |
LIQUIDITY SERVICES INC reported operating cash flow of $66.76M for fiscal year 2025. That is down 4.9% from $70.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $45.84M (FY 2016) to $66.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | $1.47M | $79.00K | $1.17M | $7.20M | $2.96M | $4.10M |
| Financing cash flow | -$1.93M | -$872.00K | -$1.29M | -$6.97M | -$3.84M | -$3.97M |