Liquidity Services (LQDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,861 | 5,810 | 19,991 | 13,616 | 7,617 |
| Depreciation Amortization | 5,084 | 2,516 | 12,120 | 9,297 | 6,098 |
| Income taxes - deferred | 1,230 | 1,501 | 5,323 | 4,318 | 1,782 |
| Accounts receivable | -9,208 | -11,747 | -4,269 | -1,599 | -1,993 |
| Accounts payable and accrued liabilities | -2,838 | -6,638 | 8,374 | 1,549 | 9,079 |
| Other Working Capital | -15,765 | -25,455 | 20,712 | 12,910 | 5,072 |
| Other Operating Activity | 18,140 | 21,873 | 7,970 | 8,124 | -1,682 |
| Operating Cash Flow | $9,504 | $-12,140 | $70,221 | $48,215 | $25,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,616 | -8,585 | 5,897 | 1,624 | -278 |
| PPE Investments | -3,683 | -1,818 | -8,907 | -6,065 | -4,108 |
| Net Acquisitions | -6,287 | N/A | -13,157 | -13,265 | -13,265 |
| Other Investing Activity | 26 | -5 | 54 | 60 | 60 |
| Investing Cash Flow | $-18,560 | $-10,408 | $-16,113 | $-17,646 | $-17,591 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -24 | -89 | -72 | -56 |
| Common Stock Issued | 192 | 114 | 598 | 128 | 127 |
| Common Stock Repurchased | -79 | -79 | -9,426 | -9,426 | -9,047 |
| Other Financing Activity | -4,841 | -883 | -2,254 | -1,455 | -1,366 |
| Financing Cash Flow | $-4,777 | $-872 | $-11,171 | $-10,825 | $-10,342 |
| Exchange Rate Effect | -907 | -1,106 | 8 | 287 | 313 |
| Beginning Cash Position | 153,226 | 153,226 | 110,281 | 110,281 | 110,281 |
| End Cash Position | 138,486 | 128,700 | 153,226 | 130,312 | 108,634 |
| Net Cash Flow | $-14,740 | $-24,526 | $42,945 | $20,031 | $-1,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,504 | -12,140 | 70,221 | 48,215 | 25,973 |
| Capital Expenditure | -3,683 | -1,818 | -8,907 | -6,065 | -4,108 |
| Free Cash Flow | 5,821 | -13,958 | 61,314 | 42,150 | 21,865 |