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LIQUIDITY SERVICES INC (LQDT)
LIQUIDITY SERVICES INC (LQDT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$24,443K
Free Cash flow
$29,406K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Stock compensation expense
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Payables to sellers
Taxes paid associated with net s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
10,426
7,522
7,489
7,822
Depreciation and amortization
2,683
2,640
2,583
2,668
Stock compensation expense
5,272
4,350
6,174
4,968
Inventory adjustment to net realizable value
-47
170
0
507
Provision for doubtful accounts
151
68
48
157
Deferred tax expense
160
1,177
550
524
Impairment of long-lived and other non-current assets
0
-
-
0
Gain on disposal of property and equipment
4
-7
5
-55
Accounts receivable
-721
1,896
155
-8,832
Inventory
255
3,497
-869
-3,117
Prepaid taxes and tax refund receivable
-1,461
439
477
-1,642
Prepaid expenses and other assets
956
410
-1,835
-567
Operating lease assets and liabilities
216
123
32
62
Accounts payable
12,363
-3,146
-8,607
1,719
Accrued expenses and other current liabilities
4,593
1,811
-7,334
5,252
Deferred revenue
-254
245
-235
-142
Payables to sellers
-4,924
19,327
-1,491
310
Other liabilities
-1
-
-
54
Net cash provided by operating activities
31,173
29,544
-526
37,990
Cash paid for business acquisitions, net of cash acquired
0
0
-
-4
Purchases of property and equipment, including capitalized software
1,767
2,142
2,269
2,016
Purchase of short-term investments
5,820
0
2,971
2,803
Maturities of short-term investments
2,880
2,712
2,717
2,725
Other investing activities, net
2
-43
-70
13
Net cash used in investing activities
-4,709
613
-2,453
-2,103
Common stock repurchases
0
40
1,473
16,101
Taxes paid associated with net settlement of stock compensation awards
2,229
4,588
1,168
637
Payments of the principal portion of finance lease liabilities
27
29
26
27
Proceeds from exercise of stock options, net of tax
217
152
737
20
Net cash used in financing activities
-2,039
-4,505
-1,930
-16,745
Effect of exchange rate differences on cash and cash equivalents
18
-144
102
-140
Net increase (decrease) in cash and cash equivalents
24,443
25,508
-4,807
19,002
Cash and cash equivalents at beginning of period
169,800
169,800
174,607
153,226
Cash and cash equivalents at end of period
219,751
195,308
169,800
174,607
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$12,363K
(791.83%↑ Y/Y)
Net income
$10,426K
(-48.57%↓ Y/Y)
Stock compensation
expense
$5,272K
(-44.63%↓ Y/Y)
Accrued expenses and
other current...
$4,593K
(268.06%↑ Y/Y)
Depreciation and
amortization
$2,683K
(-65.34%↓ Y/Y)
Prepaid taxes and tax
refund receivable
-$1,461K
(-177.67%↓ Y/Y)
Accounts receivable
-$721K
(-108.38%↓ Y/Y)
Deferred tax expense
$160K
(-91.45%↓ Y/Y)
Provision for doubtful
accounts
$151K
(-24.12%↓ Y/Y)
Net cash provided by
operating activities
$31,173K
(8.36%↑ Y/Y)
Effect of exchange rate
differences on cash and cash...
$18K
(104.09%↑ Y/Y)
Canceled cashflow
$6,657K
Net increase
(decrease) in cash and cash...
$24,443K
(927.45%↑ Y/Y)
Canceled cashflow
$6,748K
Payables to sellers
-$4,924K
(-579.45%↓ Y/Y)
Prepaid expenses and
other assets
$956K
(208.02%↑ Y/Y)
Inventory
$255K
(112.01%↑ Y/Y)
Deferred revenue
-$254K
(-309.68%↓ Y/Y)
Operating lease assets and
liabilities
$216K
(-23.67%↓ Y/Y)
Inventory adjustment to
net realizable...
-$47K
(-246.88%↓ Y/Y)
Gain on disposal of
property and equipment
$4K
(-78.95%↓ Y/Y)
Other liabilities
-$1K
Maturities of short-term
investments
$2,880K
(-61.17%↓ Y/Y)
Proceeds from exercise of
stock options, net of...
$217K
(13.02%↑ Y/Y)
Net cash used in
investing activities
-$4,709K
(77.45%↑ Y/Y)
Net cash used in
financing activities
-$2,039K
(59.77%↑ Y/Y)
Canceled cashflow
$2,880K
Canceled cashflow
$217K
Purchase of short-term
investments
$5,820K
(-64.11%↓ Y/Y)
Taxes paid associated
with net settlement...
$2,229K
(-56.35%↓ Y/Y)
Purchases of property and
equipment, including...
$1,767K
(-69.45%↓ Y/Y)
Other investing
activities, net
$2K
(100.99%↑ Y/Y)
Payments of the principal
portion of finance lease...
$27K
(-64.00%↓ Y/Y)
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