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Liquidity Services (LQDT)
NASDAQ:LQDT
US Market
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Liquidity Services (LQDT) Cash flow

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Liquidity Services Cash Flow

LQDT's free cash flow for Q3 2025 was $17.16M. For the 2025 fiscal year, LQDT's free cash flow was decreased by $― and operating cash flow was $19.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 66.76M$ ―$ 70.22M$ 47.02M$ 44.83M
Investing Cash Flow
$ -22.98M$ ―$ -16.11M$ -11.43M$ -21.08M
Financing Cash Flow
$ -21.81M$ ―$ -11.17M$ -22.07M$ -31.94M
End Cash Position
$ 174.61M$ ―$ 153.23M$ 110.28M$ 96.12M
Free Cash Flow
$ 58.96M$ ―$ 61.31M$ 41.63M$ 36.71M
Currency in USD

Liquidity Services Cash Flow

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