lqdt: the cashflow

MyFinsight

For the quarter ending 2025-06-30, LQDT had $2,379K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-30
Stock compensation expense	9,522
Provision for doubtful accounts	199
Net income	20,271
Inventory adjustment to net realizable value	32
Prepaid expenses and other assets	-885
Inventory	-2,124
Deferred revenue	-62
Accrued expenses and other current liabilities	-2,733
Accounts receivable	8,599
Accounts payable	-1,787
Gain on disposal of property and equipment	19
Depreciation and amortization	7,741
Deferred tax expense	1,872
Impairment of long-lived and other non-current assets	459
Prepaid taxes and tax refund receivable	1,881
Payables to sellers	1,027
Operating lease assets and liabilities	283
Net cash provided by operating activities	28,768
Maturities of short-term investments	7,417
Purchase of short-term investments	16,217
Purchases of property and equipment, including capitalized software	5,784
Cash paid for business acquisitions, net of cash acquired	6,500
Other investing activities, net	-203
Net cash used in investing activities	-20,881
Proceeds from exercise of stock options, net of tax	192
Taxes paid associated with net settlement of stock compensation awards	5,106
Common stock repurchases	79
Payments of the principal portion of finance lease liabilities	75
Net cash used in financing activities	-5,068
Effect of exchange rate differences on cash and cash equivalents	-440
Net decrease in cash and cash equivalents	2,379

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

lqdt: the cashflow