Liquidmetal Techs 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,342 | -1,645 | -1,093 | -568 | -1,511 |
| Depreciation Amortization | 325 | 244 | 162 | 81 | 327 |
| Accounts receivable | -2 | 11 | -164 | -50 | 97 |
| Other Working Capital | -921 | -62 | 268 | 177 | 232 |
| Other Operating Activity | 188 | 127 | 248 | 61 | -302 |
| Operating Cash Flow | $-2,752 | $-1,325 | $-579 | $-299 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | N/A | N/A | N/A |
| Purchase Of Investment | -7,132 | -5,506 | -4,927 | -4,658 | -20,233 |
| Sale Of Investment | 11,041 | 9,313 | 5,113 | 3,846 | 18,559 |
| Investing Cash Flow | $3,905 | $3,804 | $186 | $-812 | $-1,674 |
| 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 | 6,011 | 8,842 |
| End Cash Position | 7,164 | 8,490 | 5,618 | 4,900 | 6,011 |
| Net Cash Flow | $1,153 | $2,479 | $-393 | $-1,111 | $-2,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,752 | -1,325 | -579 | -299 | -1,157 |
| Capital Expenditure | -4 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -2,756 | -1,328 | -579 | -299 | -1,157 |