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Liquidmetal Technologies, Inc. (LQMT)
OTCMKTS · Delayed Price · Currency is USD
0.1045
+0.0045 (4.50%)
At close: Sep 25, 2026

Liquidmetal Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.85-2.34-1.51-2.05-2.39-3.38
Depreciation & Amortization
0.390.330.330.340.340.38
Loss (Gain) From Sale of Assets
-0.01-----
Loss (Gain) From Sale of Investments
-0.080.02-0.350.30.06-0.12
Stock-Based Compensation
0.130.150.140.110.160.46
Other Operating Activities
-0.070.01-0-0-0-0
Change in Accounts Receivable
0.24-00.1-0.160.120.12
Change in Inventory
-0.050.02-0.05-0.010.01
Change in Accounts Payable
-0.04-0.040.02-0.02-0.01-0.16
Change in Unearned Revenue
---0.01-0.04-0.020.06
Change in Other Net Operating Assets
-0.26-0.90.170.21-0.06-0.1
Operating Cash Flow
-2.59-2.75-1.16-1.31-1.78-2.73
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0----
Sale of Property, Plant & Equipment
0.01-----
Investment in Securities
5.713.91-1.677.88-0.265.31
Investing Cash Flow
5.243.91-1.677.88-0.265.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.21-
Financing Cash Flow
----0.21-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.651.15-2.836.57-1.822.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.07-2.76-1.16-1.31-1.78-2.73
Free Cash Flow Growth
------
Free Cash Flow Margin
-461.20%-351.53%-134.53%-257.45%-463.71%-336.62%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.63-2.69-1.58-0.72-1.31-1.72
Unlevered Free Cash Flow
-2.63-2.69-1.58-0.72-1.31-1.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.80.80.80.80.8-
Change in Working Capital
-0.1-0.920.23-0.010.05-0.07