Liquidity Services
LQDT
Last Price
52 Week Range
$21.67 - $33.61
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Liquidity Services Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.991M | $28.093M | $29.772M | |||||||||||||||||||||
| $12.12M | $10.409M | $10.476M | |||||||||||||||||||||
| $5.323M | $2.396M | $1.445M | |||||||||||||||||||||
| $11.087M | $14.49M | $17.233M | |||||||||||||||||||||
| $20.712M | $9.98M | $18.07M | |||||||||||||||||||||
| $0.988M | $1.39M | $1.376M | |||||||||||||||||||||
| $70.221M | $66.758M | $78.372M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.907M | $-7.8M | $-8.251M | |||||||||||||||||||||
| $-13.157M | $-6.496M | $-6.496M | |||||||||||||||||||||
| $-2.264M | $-19.02M | $-11.32M | |||||||||||||||||||||
| $8.161M | $10.142M | $10.773M | |||||||||||||||||||||
| $54K | $190K | $265K | |||||||||||||||||||||
| $-16.113M | $-22.984M | $-15.029M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-89K | $-102K | $-104K | |||||||||||||||||||||
| $-9.426M | $-15.968M | $-17.024M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| $-1.656M | $-5.743M | $-5.743M | |||||||||||||||||||||
| $-11.171M | $-21.813M | $-22.871M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $110.281M | $153.226M | $128.7M | |||||||||||||||||||||
| $42.945M | $21.381M | $41.1M | |||||||||||||||||||||
| $153.226M | $174.607M | $169.8M | |||||||||||||||||||||
| $70.221M | $66.758M | $78.372M | |||||||||||||||||||||
| $-8.907M | $-7.8M | $-8.251M | |||||||||||||||||||||
| $61.314M | $58.958M | $70.121M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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