Liquidity Services (L1S) Cash flow

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Liquidity Services Cash Flow

DE:L1S's free cash flow for Q1 2026 was $-2.79M. For the 2026 fiscal year, DE:L1S's free cash flow was decreased by $-2.36M and operating cash flow was $-526.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 66.76M	$ 70.22M	$ 47.02M	$ 44.83M	$ 65.42M
Investing Cash Flow	$ -22.98M	$ -16.11M	$ -11.43M	$ -21.08M	$ -1.00M
Financing Cash Flow	$ -21.81M	$ -11.17M	$ -22.07M	$ -31.94M	$ -34.66M
End Cash Position	$ 174.61M	$ 153.23M	$ 110.28M	$ 96.12M	$ 106.33M
Free Cash Flow	$ 58.96M	$ 61.31M	$ 41.63M	$ 36.71M	$ 59.97M

Currency in USD