Liquidmetal Techs Inc (LQMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -765 | -2,342 | -1,645 | -1,093 | -568 |
| Depreciation Amortization | 96 | 325 | 244 | 162 | 81 |
| Accounts receivable | -62 | -2 | 11 | -164 | -50 |
| Other Working Capital | 421 | -921 | -62 | 268 | 177 |
| Other Operating Activity | 84 | 188 | 127 | 248 | 61 |
| Operating Cash Flow | $-226 | $-2,752 | $-1,325 | $-579 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -4 | -3 | N/A | N/A |
| Purchase Of Investment | -570 | -7,132 | -5,506 | -4,927 | -4,658 |
| Sale Of Investment | 1,346 | 11,041 | 9,313 | 5,113 | 3,846 |
| Investing Cash Flow | $466 | $3,905 | $3,804 | $186 | $-812 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,164 | 6,011 | 6,011 | 6,011 | 6,011 |
| End Cash Position | 7,404 | 7,164 | 8,490 | 5,618 | 4,900 |
| Net Cash Flow | $240 | $1,153 | $2,479 | $-393 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -2,752 | -1,325 | -579 | -299 |
| Capital Expenditure | -315 | -4 | -3 | N/A | N/A |
| Free Cash Flow | -541 | -2,756 | -1,328 | -579 | -299 |