LIQUIDMETAL TECHNOLOGIES INC (LQMT) Free cash flow 2016–2025
LIQUIDMETAL TECHNOLOGIES INC (LQMT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.8MFY2025 · since FY2016: -$8.0M → -$2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.8M | -138.2% |
| FY2024 | -$1.2M | — |
| FY2021 | -$2.7M | -16.4% |
| FY2020 | -$2.3M | +47.9% |
| FY2019 | -$4.5M | +31.2% |
| FY2018 | -$6.5M | +66.5% |
| FY2017 | -$19.5M | -143.8% |
| FY2016 | -$8.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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LQMT RevenueLQMT Net incomeLQMT Net marginLQMT Gross profitLQMT Gross marginLQMT Operating incomeLQMT Operating marginLQMT Operating cash flowLQMT Capital expendituresLQMT Return on equityLQMT Stock buybacksLQMT Dividends paidLQMT Total assetsLQMT Total liabilitiesLQMT Shareholders’ equityLQMT overview →