For the year ending 2025-12-31, LQMT had $1,153K increase in cash & cash equivalents over the period. -$2,756K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,342 |
| Depreciation and amortization | 325 |
| Realized investment gains (loss), net | 102 |
| Unrealized investment gain, net | -125 |
| Stock-based compensation | 150 |
| Gain on foreign currency translation | -13 |
| Trade accounts receivable | 2 |
| Inventories | -24 |
| Prepaid expenses and other current assets | 808 |
| Other assets and liabilities | 94 |
| Accounts payable and accrued liabilities | -41 |
| Deferred revenue | 0 |
| Net cash used in operating activities | -2,752 |
| Purchases of debt securities | 7,132 |
| Proceeds from sales of debt securities | 11,041 |
| Purchase of property and equipment | 4 |
| Net cash provided by (used in) investing activities | 3,905 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,153 |
| Cash, cash equivalents, and restricted cash at beginning of period | 6,011 |
| Cash, cash equivalents, and restricted cash at end of period | 7,164 |
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)