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