Liquidity Services Inc. (LQDT)
NASDAQ: LQDT
· Real-Time Price · USD
31.92
0.14 (0.44%)
At close: May 01, 2025, 3:59 PM
31.46
-1.44%
After-hours: May 01, 2025, 07:22 PM EDT
Liquidity Services Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 5.81M | 6.38M | 6M | 5.71M | 1.91M | 6.28M | 6.49M | 4.24M | 3.97M | 8.35M | 16.41M | 11.97M | 3.6M | 32.76M | 8.42M | 5.26M | 4.51M | 5.45M | 213K | -4.24M | -5.2M | -5.23M | -4.65M | -4.36M | -5.02M | -1.04M | -3.71M | -5.66M | -1.21M | -13.97M | -8.62M | -8.21M | -8.4M | -53.76M | -124K | -850K | -5.2M | |
| 2.52M | 2.82M | 3.2M | 3.19M | 2.9M | 2.82M | 2.87M | 2.8M | 2.76M | 2.78M | 2.64M | 2.6M | 2.3M | 1.72M | 1.71M | 1.67M | 1.87M | 1.57M | 1.57M | 1.58M | 1.57M | 1.52M | 1.21M | 1.17M | 1.2M | 1.22M | 1.02M | 1.14M | 1.21M | 1.57M | 1.36M | 1.43M | 1.43M | 1.55M | 1.62M | 1.66M | 1.67M | |
| 3.43M | 3.88M | 2.62M | 2.34M | 2.25M | 2.17M | 2.14M | 1.8M | 2.08M | 2.33M | 1.88M | 1.99M | 2.28M | 1.15M | 1.8M | 1.76M | 2.23M | 1.88M | 1.51M | 1.23M | 1.04M | 1.37M | 1.04M | 2.58M | 1.51M | 2.46M | 1.44M | 1.77M | 930K | 1.92M | 1.56M | 1.4M | 2.5M | 4.02M | 3.08M | 2.72M | 2.42M | |
| -7.1M | 2.88M | 12.85M | 9.07M | -6.26M | 3.92M | -6.3M | 4.76M | -3.55M | 3.66M | 746K | -2.47M | -6.83M | 4.16M | -490K | 4.48M | -3.17M | 4.06M | 1.5M | 445K | -12.42M | 2.84M | -631K | -321K | 986K | 1.14M | -3.05M | -8.81M | 343K | -2.44M | 1.65M | -10.58M | 417K | 12.19M | 5.14M | 38.92M | -6.05M | |
| 57K | 122K | 53K | -3.18M | 87K | 1.08M | 332K | 1.01M | -28K | -4.32M | -11.46M | -8.51M | -102K | 172K | 1.27M | 408K | 14K | 369K | 61K | 32K | 209K | 1.49M | 900K | 1.35M | 170K | 519K | 253K | -223K | 1.85M | 3.99M | 4.5M | 4.05M | -129K | 19.73M | 718K | 364K | 48K | |
| 1.5M | 1M | 2.54M | 1.17M | 612K | 2.02M | 2.03M | 1.34M | 1.18M | 2.88M | 1.82M | 709K | 881K | -24.61M | 32K | 32K | 32K | -122K | -134K | 262K | 100K | 55K | 84K | 61K | 20K | -6.13M | 101K | 102K | -5.02M | -620K | 1K | -44K | n/a | 28.61M | -17K | -2.42M | 1.29M | |
| -25.45M | 7.8M | 7.84M | 21.7M | -16.63M | 284K | -3.84M | 21.79M | -20.62M | 1.69M | 5.22M | 3.99M | -7.09M | -53K | 9.73M | 16.14M | -2.62M | -1.87M | 18.12M | 7.6M | -16.33M | 1.78M | 5.78M | -4.31M | -5.96M | 2M | -4.04M | 5.89M | 5.73M | -10.28M | 1.27M | -7.96M | -424K | 9.59M | 8.66M | 31.52M | -8.53M | |
| -12.14M | 22.01M | 22.24M | 34.85M | -8.87M | 14.66M | 10.02M | 32.99M | -10.66M | 13.7M | 16.51M | 12.76M | 1.87M | 11.15M | 22.96M | 25.28M | 6.04M | 7.28M | 21.34M | 6.47M | -18.6M | 983K | 4.36M | -3.51M | -8.08M | -973K | -4.93M | 3.03M | 3.5M | -17.39M | 87K | -9.33M | -5.02M | 9.76M | 13.94M | 33M | -8.3M | |
| -1.82M | -2.84M | -1.96M | -2.38M | -1.73M | -1.48M | -1.19M | -1.5M | -1.21M | -1.81M | -2.73M | -1.61M | -1.97M | -1.94M | -1.07M | -1.07M | -1.37M | -587K | -779K | -1.53M | -1.35M | -1.16M | -1.8M | -1.42M | -1.58M | -1.49M | -1.12M | -633K | -966K | -1.64M | -2.29M | -1.67M | -2.33M | -1.52M | -1.88M | -1.3M | -1.46M | |
| n/a | 108K | n/a | -13.27M | n/a | -11.16M | n/a | n/a | n/a | -42K | 25K | -101K | -11.06M | 37K | 33K | 21K | n/a | -1.2M | n/a | n/a | -8K | 3K | 6K | n/a | n/a | -16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.67M | n/a | n/a | 105K | -2.37M | -2.43M | -1.91M | -1.85M | -1.85M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -20M | -20M | -20M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.09M | 4.27M | 1.9M | n/a | 1.99M | 13.09M | n/a | n/a | n/a | 42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 15M | 30M | 20M | 20M | n/a | n/a | 16.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5K | -6K | n/a | 29K | 31K | 10K | 7K | 7K | 44K | -21K | 14K | 10K | 7K | 37K | 3.55M | 337K | 522K | 1.5M | 10K | 25K | 2.57M | 132K | 82K | 20M | 24K | -13.67M | -9.83M | 662K | -18K | -41K | -37K | -34K | -7K | -16K | -11K | -6K | -29K | |
| -10.41M | 1.53M | -55K | -15.51M | -2.08M | -1.98M | -3.09M | -3.34M | -3.02M | -3.65M | -2.71M | -1.71M | -13.02M | -1.9M | 2.48M | -734K | -846K | -292K | 9.23M | 13.49M | 6.21M | -1.02M | -1.71M | -1.42M | -11.56M | -25.16M | -10.96M | 29K | -966K | -1.64M | -2.29M | -1.67M | -2.33M | -1.52M | -1.88M | -1.3M | -1.46M | |
| -24K | -17K | -16K | -30K | -26K | -26K | -25K | -25K | -25K | -24K | -24K | -24K | -27K | -7K | -18K | -8K | -9K | -8K | -9K | -9K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79K | n/a | -379K | -7.88M | -1.17M | -202K | -4.24M | -9.76M | -7.2M | -905K | -5.45M | -17.04M | -2.96M | -15M | -343K | -12.04M | -4.1M | -3.98M | -6K | -60K | -498K | -44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -353K | n/a | n/a | n/a | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -769K | -329K | -88K | -1.14M | -98K | -202K | -324K | -492K | 252K | -905K | -3.59M | -1.05M | -851K | -278K | -341K | -2.99M | 139K | -30K | -4K | -1.23M | -496K | 417K | 5K | 116K | 8K | 392K | n/a | 12K | n/a | -1.2M | 14K | 47K | 32K | -82K | 75K | -165K | -48K | |
| -872K | -346K | -483K | -9.05M | -1.29M | -228K | -4.58M | -10.28M | -6.97M | -929K | -9.06M | -18.11M | -3.84M | -15.29M | -359K | -15.04M | -3.97M | -3.95M | -13K | -1.24M | -504K | 417K | 5K | 116K | 8K | 392K | n/a | 12K | n/a | -1.2M | 14K | 47K | 32K | -82K | 75K | -165K | -48K | |
| -24.53M | 22.91M | 21.68M | 10.08M | -11.72M | 12.13M | 2.56M | 19.42M | -19.96M | 7.84M | 4.02M | -7.06M | -15.01M | -6.33M | 25.05M | 9.77M | 1.81M | 3.31M | 30.91M | 17.63M | -12.31M | 83K | 2.49M | -4.59M | -19.93M | -24.96M | -16.27M | 2.91M | 2.42M | -19.59M | -2.17M | -10.8M | -7.6M | 4.65M | 12.34M | 32.08M | -10.01M | |
| -13.96M | 19.16M | 20.29M | 32.47M | -10.6M | 13.18M | 8.83M | 31.5M | -11.87M | 11.89M | 13.78M | 11.14M | -94K | 9.21M | 21.88M | 24.21M | 4.67M | 6.69M | 20.56M | 4.93M | -19.95M | -174K | 2.56M | -4.93M | -9.66M | -2.46M | -6.05M | 2.39M | 2.53M | -19.02M | -2.2M | -11M | -7.35M | 8.24M | 12.06M | 31.7M | -9.76M |