For the quarter ending 2025-12-31, LQDT had -$4,807K decrease in cash & cash equivalents over the period. -$2,795K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 7,489 | 7,822 | 20,271 |
| Depreciation and amortization | 2,583 | 2,668 | 7,741 |
| Stock compensation expense | 6,174 | 4,968 | 9,522 |
| Inventory adjustment to net realizable value | 0 | 507 | 32 |
| Provision for doubtful accounts | 48 | 157 | 199 |
| Deferred tax expense | 550 | 524 | 1,872 |
| Impairment of long-lived and other non-current assets | - | 0 | 459 |
| Gain on disposal of property and equipment | 5 | -55 | 19 |
| Accounts receivable | 155 | -8,832 | 8,599 |
| Inventory | -869 | -3,117 | -2,124 |
| Prepaid taxes and tax refund receivable | 477 | -1,642 | 1,881 |
| Prepaid expenses and other assets | -1,835 | -567 | -885 |
| Operating lease assets and liabilities | 32 | 62 | 283 |
| Accounts payable | -8,607 | 1,719 | -1,787 |
| Accrued expenses and other current liabilities | -7,334 | 5,252 | -2,733 |
| Deferred revenue | -235 | -142 | -62 |
| Payables to sellers | -1,491 | 310 | 1,027 |
| Other liabilities | - | 54 | - |
| Net cash used in operating activities | -526 | 37,990 | 28,768 |
| Purchases of property and equipment, including capitalized software | 2,269 | 2,016 | 5,784 |
| Purchase of short-term investments | 2,971 | 2,803 | 16,217 |
| Maturities of short-term investments | 2,717 | 2,725 | 7,417 |
| Cash paid for business acquisition, net of cash acquired | - | -4 | 6,500 |
| Other investing activities, net | -70 | 13 | -203 |
| Net cash used in investing activities | -2,453 | -2,103 | -20,881 |
| Common stock repurchases | 1,473 | 16,101 | 79 |
| Taxes paid associated with net settlement of stock compensation awards | 1,168 | 637 | 5,106 |
| Payments of the principal portion of finance lease liabilities | 26 | 27 | 75 |
| Proceeds from exercise of stock options, net of tax | 737 | 20 | 192 |
| Net cash used in financing activities | -1,930 | -16,745 | -5,068 |
| Effect of exchange rate differences on cash and cash equivalents | 102 | -140 | -440 |
| Net decrease in cash and cash equivalents | -4,807 | 19,002 | 2,379 |
| Cash and cash equivalents at beginning of period | 174,607 | 153,226 | - |
| Cash and cash equivalents at end of period | 169,800 | 174,607 | - |
LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)