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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,437 | 15,011 | 7,489 | 28,093 | 20,271 |
| Depreciation Amortization | 7,906 | 5,223 | 2,583 | 10,409 | 7,741 |
| Income taxes - deferred | 1,887 | 1,727 | 550 | 2,396 | 1,872 |
| Accounts receivable | -1,330 | -2,051 | -155 | 233 | -8,599 |
| Accounts payable and accrued liabilities | 610 | -11,753 | -8,607 | -68 | -1,787 |
| Other Working Capital | 8,777 | -3,755 | -17,365 | 9,980 | -11,309 |
| Other Operating Activity | 16,904 | 24,616 | 14,979 | 15,715 | 20,579 |
| Operating Cash Flow | $60,191 | $29,018 | $-526 | $66,758 | $28,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -482 | 2,458 | -254 | -8,878 | -8,800 |
| PPE Investments | -6,178 | -4,411 | -2,269 | -7,800 | -5,784 |
| Net Acquisitions | N/A | N/A | N/A | -6,496 | -6,500 |
| Other Investing Activity | 111 | 113 | 70 | 190 | 203 |
| Investing Cash Flow | $-6,549 | $-1,840 | $-2,453 | $-22,984 | $-20,881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | -55 | -26 | -102 | -75 |
| Common Stock Issued | 1,106 | 889 | 737 | 212 | 192 |
| Common Stock Repurchased | -1,513 | -1,513 | -1,473 | -16,180 | -79 |
| Other Financing Activity | -7,985 | -5,756 | -1,168 | -5,743 | -5,106 |
| Financing Cash Flow | $-8,474 | $-6,435 | $-1,930 | $-21,813 | $-5,068 |
| Exchange Rate Effect | -24 | -42 | 102 | -580 | -440 |
| Beginning Cash Position | 174,607 | 174,607 | 174,607 | 153,226 | 153,226 |
| End Cash Position | 219,751 | 195,308 | 169,800 | 174,607 | 155,605 |
| Net Cash Flow | $45,144 | $20,701 | $-4,807 | $21,381 | $2,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,191 | 29,018 | -526 | 66,758 | 28,768 |
| Capital Expenditure | -6,178 | -4,411 | -2,269 | -7,800 | -5,784 |
| Free Cash Flow | 54,013 | 24,607 | -2,795 | 58,958 | 22,984 |