Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,011 | 7,489 | 28,093 | 20,271 | 12,861 |
| Depreciation Amortization | 5,223 | 2,583 | 10,409 | 7,741 | 5,084 |
| Income taxes - deferred | 1,727 | 550 | 2,396 | 1,872 | 1,230 |
| Accounts receivable | -2,051 | -155 | 233 | -8,599 | -9,208 |
| Accounts payable and accrued liabilities | -11,753 | -8,607 | -68 | -1,787 | -2,838 |
| Other Working Capital | -3,755 | -17,365 | 9,980 | -11,309 | -15,765 |
| Other Operating Activity | 24,616 | 14,979 | 15,715 | 20,579 | 18,140 |
| Operating Cash Flow | $29,018 | $-526 | $66,758 | $28,768 | $9,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,458 | -254 | -8,878 | -8,800 | -8,616 |
| PPE Investments | -4,411 | -2,269 | -7,800 | -5,784 | -3,683 |
| Net Acquisitions | N/A | N/A | -6,496 | -6,500 | -6,287 |
| Other Investing Activity | 113 | 70 | 190 | 203 | 26 |
| Investing Cash Flow | $-1,840 | $-2,453 | $-22,984 | $-20,881 | $-18,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -26 | -102 | -75 | -49 |
| Common Stock Issued | 889 | 737 | 212 | 192 | 192 |
| Common Stock Repurchased | -1,513 | -1,473 | -16,180 | -79 | -79 |
| Other Financing Activity | -5,756 | -1,168 | -5,743 | -5,106 | -4,841 |
| Financing Cash Flow | $-6,435 | $-1,930 | $-21,813 | $-5,068 | $-4,777 |
| Exchange Rate Effect | -42 | 102 | -580 | -440 | -907 |
| Beginning Cash Position | 174,607 | 174,607 | 153,226 | 153,226 | 153,226 |
| End Cash Position | 195,308 | 169,800 | 174,607 | 155,605 | 138,486 |
| Net Cash Flow | $20,701 | $-4,807 | $21,381 | $2,379 | $-14,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,018 | -526 | 66,758 | 28,768 | 9,504 |
| Capital Expenditure | -4,411 | -2,269 | -7,800 | -5,784 | -3,683 |
| Free Cash Flow | 24,607 | -2,795 | 58,958 | 22,984 | 5,821 |