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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
US Market

Liquidmetal Technologies (LQMT) Cash flow

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Liquidmetal Technologies Cash Flow

LQMT's free cash flow for Q3 2025 was $-749.00K. For the 2025 fiscal year, LQMT's free cash flow was decreased by $156.00K and operating cash flow was $-746.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.16M$ -1.31M$ -1.78M$ -2.73M$ -2.23M
Investing Cash Flow
$ -1.67M$ 7.88M$ -258.00K$ 5.31M$ -15.80M
Financing Cash Flow
$ 0.00$ 0.00$ 212.00K$ 0.00$ 0.00
End Cash Position
$ 6.01M$ 8.84M$ 2.27M$ 4.10M$ 1.52M
Free Cash Flow
$ -1.16M$ -1.31M$ -1.78M$ -2.73M$ -2.35M
Currency in USD

Liquidmetal Technologies Cash Flow