The table below shows LIQUIDITY SERVICES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
-$526.00K
-$12.14M
-$8.87M
-$10.66M
$1.87M
$6.04M
Capital expenditure
$2.27M
$1.82M
$1.73M
$1.21M
$1.96M
$1.36M
Investing cash flow
-$2.45M
-$10.41M
-$2.08M
-$3.02M
-$13.02M
-$846.00K
Dividends paid
-
-
-
-
LQDT operating cash flow (10-K history)
LIQUIDITY SERVICES INC reported operating cash flow of $66.76M for fiscal year 2025. That is down 4.9% from $70.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $45.84M (FY 2016) to $66.76M. Figures come from the company's audited annual reports as filed with the SEC.