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Liquidity Services (LQDT)
NASDAQ:LQDT
US Market

Liquidity Services (LQDT) Cash flow

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Liquidity Services Cash Flow

LQDT's free cash flow for Q4 2025 was $35.97M. For the 2025 fiscal year, LQDT's free cash flow was decreased by $-2.36M and operating cash flow was $37.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Liquidity Services Cash Flow