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 | 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 | - |
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)