For the quarter ending 2025-09-30, LQMT had $2,872K increase in cash & cash equivalents over the period. -$749K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -552 | -1,093 |
| Depreciation and amortization | 82 | 162 |
| Realized investment gains (loss), net | 25 | 68 |
| Unrealized investment gain, net | -49 | -65 |
| Stock-based compensation | 31 | 87 |
| Net income attributable to non-controlling interest | -1 | - |
| Trade accounts receivable | -175 | 164 |
| Inventories | 0 | -70 |
| Prepaid expenses and other current assets | 441 | -215 |
| Other assets and liabilities | 65 | 1 |
| Accounts payable and accrued liabilities | 1 | 148 |
| Deferred revenue | 0 | 0 |
| Net cash used in operating activities | -746 | -579 |
| Purchases of debt securities | 579 | 4,927 |
| Proceeds from sales of debt securities | 4,200 | 5,113 |
| Purchase of property and equipment | 3 | - |
| Net cash provided by (used in) investing activities | 3,618 | 186 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,872 | -393 |
| Cash and cash equivalents at beginning of period | 6,011 | - |
| Cash and cash equivalents at end of period | 8,490 | - |
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)