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For the quarter ending 2026-03-31, LQMT had $240K increase in cash & cash equivalents over the period. -$541K in free cash flow.

Cash Flow Overview

Change in Cash
$240K
Free Cash flow
-$541K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of debt secu...
    • Prepaid expenses and other curre...
    • Accounts payable and accrued lia...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Other assets and liabilities
    • Purchases of debt securities
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-765 -697 -552 -1,093
Depreciation and amortization
96 81 82 162
Realized investment gains (loss), net
10 9 25 68
Unrealized investment gain (loss), net
33 -11 -49 -65
Stock-based compensation
38 32 31 87
Gain on foreign currency translation
-32 -13 --
Net income attributable to non-controlling interest
---1 -
Grain on sale of equipment
5 ---
Trade accounts receivable
62 13 -175 164
Inventories
-46 46 0 -70
Prepaid expenses and other current assets
-779 582 441 -215
Other assets and liabilities
652 28 65 1
Accounts payable and accrued liabilities
310 -190 1 148
Deferred revenue
0 0 0 0
Net cash used in operating activities
-226 -1,427 -746 -579
Purchases of debt securities
570 1,626 579 4,927
Proceeds from sales of debt securities
1,346 1,728 4,200 5,113
Purchase of property and equipment
315 1 3 -
Proceeds from sale of equipment
5 ---
Net cash provided by (used in) investing activities
466 101 3,618 186
Net increase (decrease) in cash, cash equivalents, and restricted cash
240 -1,326 2,872 -393
Cash, cash equivalents, and restricted cash at beginning of period
7,164 8,490 6,011 -
Cash, cash equivalents, and restricted cash at end of period
7,404 7,164 8,490 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sales ofdebt securities$1,346K Proceeds from sale ofequipment$5K Net cash provided by(used in) investing...$466K Canceled cashflow$885K Net increase(decrease) in cash, cash...$240K Canceled cashflow$226K Purchases of debtsecurities$570K Purchase of property andequipment$315K Prepaid expenses andother current assets-$779K Accounts payable andaccrued liabilities$310K Depreciation andamortization$96K Inventories-$46K Stock-based compensation$38K Gain on foreigncurrency translation-$32K Net cash used inoperating activities-$226K Canceled cashflow$1,301K Net loss-$765K Other assets andliabilities$652K Trade accountsreceivable$62K Unrealized investment gain(loss), net$33K Realized investmentgains (loss), net$10K Grain on sale ofequipment$5K

LIQUIDMETAL TECHNOLOGIES INC (LQMT)

LIQUIDMETAL TECHNOLOGIES INC (LQMT)