Liquidmetal Technologies Inc (LQMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,645 | -1,093 | -568 | -1,511 | -1,015 |
| Depreciation Amortization | 244 | 162 | 81 | 327 | 246 |
| Accounts receivable | 11 | -164 | -50 | 97 | 119 |
| Other Working Capital | -62 | 268 | 177 | 232 | 236 |
| Other Operating Activity | 127 | 248 | 61 | -302 | 279 |
| Operating Cash Flow | $-1,325 | $-579 | $-299 | $-1,157 | $-135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | 18,559 | N/A |
| Purchase Of Investment | -5,506 | -4,927 | -4,658 | -20,233 | -15,032 |
| Sale Of Investment | 9,313 | 5,113 | 3,846 | N/A | 11,220 |
| Investing Cash Flow | $3,804 | $186 | $-812 | $-1,674 | $-3,812 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,011 | 6,011 | 6,011 | 8,842 | 8,842 |
| End Cash Position | 8,490 | 5,618 | 4,900 | 6,011 | 4,895 |
| Net Cash Flow | $2,479 | $-393 | $-1,111 | $-2,831 | $-3,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,325 | -579 | -299 | -1,157 | -135 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,328 | -579 | -299 | -1,157 | -135 |