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Cash Flow Overview
Change in Cash
$862K
Free Cash flow
-$349K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of debt secu...
Other assets and liabilities
Trade accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
Purchase of property and equipme...
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 loss
-841
-765
-697
-552
Depreciation and amortization
134
96
81
82
Realized investment (gains) loss, net
35
10
9
25
Unrealized investment gain (loss), net
32
33
-11
-49
Stock-based compensation
33
38
32
31
Gain on foreign currency translation
117
-32
-13
-
Net income attributable to non-controlling interest
-
-
-
-1
Gain on sale of equipment
0
5
-
-
Trade accounts receivable
-138
62
13
-175
Inventories
47
-46
46
0
Prepaid expenses and other current assets
-102
-779
582
441
Other assets and liabilities
-632
652
28
65
Accounts payable and accrued liabilities
-160
310
-190
1
Deferred revenue
0
0
0
0
Net cash used in operating activities
-193
-226
-1,427
-746
Purchases of debt securities
0
570
1,626
579
Proceeds from sales of debt securities
1,211
1,346
1,728
4,200
Purchase of property and equipment
156
315
1
3
Proceeds from sale of equipment
0
5
-
-
Net cash provided by investing activities
1,055
466
101
3,618
Net increase (decrease) in cash and cash equivalents
862
240
-1,326
2,872
Cash and cash equivalents at beginning of period
7,404
7,164
8,490
6,011
Cash and cash equivalents at end of period
8,266
7,404
7,164
8,490
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
Proceeds from sales of
debt securities
$1,211K
(-76.32%↓ Y/Y)
Net cash provided by
investing activities
$1,055K
(467.20%↑ Y/Y)
Canceled cashflow
$156K
Net increase
(decrease) in cash and cash...
$862K
(319.34%↑ Y/Y)
Canceled cashflow
$193K
Purchase of property and
equipment
$156K
Other assets and
liabilities
-$632K
(-63300.00%↓ Y/Y)
Trade accounts
receivable
-$138K
(-184.15%↓ Y/Y)
Depreciation and
amortization
$134K
(-17.28%↓ Y/Y)
Prepaid expenses and
other current assets
-$102K
(52.56%↑ Y/Y)
Stock-based compensation
$33K
(-62.07%↓ Y/Y)
Net cash used in
operating activities
-$193K
(66.67%↑ Y/Y)
Canceled cashflow
$1,039K
Net loss
-$841K
(23.06%↑ Y/Y)
Accounts payable and
accrued liabilities
-$160K
(-208.11%↓ Y/Y)
Gain on foreign
currency translation
$117K
Inventories
$47K
(167.14%↑ Y/Y)
Realized investment
(gains) loss, net
$35K
(-48.53%↓ Y/Y)
Unrealized investment gain
(loss), net
$32K
(149.23%↑ Y/Y)
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LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)