Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.1452
+0.0066 (4.73%)
Jul 9, 2025, 12:30 PM EDT

Liquidmetal Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.76-1.51-2.05-2.39-3.38-2.64
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Depreciation & Amortization
0.330.330.340.340.380.4
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Loss (Gain) From Sale of Assets
------0.04
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Loss (Gain) From Sale of Investments
-0.35-0.350.30.06-0.12-0
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Stock-Based Compensation
0.170.140.110.160.460.35
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Provision & Write-off of Bad Debts
-----0.23
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Other Operating Activities
-0-0-0-0-0-0
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Change in Accounts Receivable
0.050.1-0.160.120.12-0.19
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Change in Inventory
0.01-0.05-0.010.01-0.03
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Change in Accounts Payable
0.130.02-0.02-0.01-0.160.03
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Change in Unearned Revenue
--0.01-0.04-0.020.06-
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Change in Other Net Operating Assets
0.170.170.21-0.06-0.1-0.34
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Operating Cash Flow
-1.26-1.16-1.31-1.78-2.73-2.23
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Capital Expenditures
------0.12
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Sale of Property, Plant & Equipment
-----0.2
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Investment in Securities
-3.24-1.677.88-0.265.31-15.88
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Investing Cash Flow
-3.24-1.677.88-0.265.31-15.8
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Issuance of Common Stock
---0.21--
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Financing Cash Flow
---0.21--
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Net Cash Flow
-4.5-2.836.57-1.822.58-18.03
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Free Cash Flow
-1.26-1.16-1.31-1.78-2.73-2.35
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Free Cash Flow Margin
-130.03%-134.53%-257.45%-463.71%-336.62%-237.21%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Income Tax Paid
0.80.80.80.8--
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Levered Free Cash Flow
-0.59-1.58-0.72-1.31-1.72-2.1
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Unlevered Free Cash Flow
-0.59-1.58-0.72-1.31-1.72-2.1
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Change in Net Working Capital
-1.09-0.02-0.77-0.090.010.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.