Liquidmetal Technologies (LQMT) Cash flow

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Liquidmetal Technologies Cash Flow

LQMT's free cash flow for Q4 2025 was $-1.43M. For the 2025 fiscal year, LQMT's free cash flow was decreased by $-1.60M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.75M	$ -1.16M	$ -1.31M	$ -1.78M	$ -2.73M
Investing Cash Flow	$ 3.90M	$ -1.67M	$ 7.88M	$ -258.00K	$ 5.31M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 212.00K	$ 0.00
End Cash Position	$ 7.16M	$ 6.01M	$ 8.84M	$ 2.27M	$ 4.10M
Free Cash Flow	$ -2.76M	$ -1.16M	$ -1.31M	$ -1.78M	$ -2.73M

Currency in USD