LIQUIDMETAL TECHNOLOGIES INC (LQMT) Operating cash flow 2016–2025
LIQUIDMETAL TECHNOLOGIES INC (LQMT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.8MFY2025 · since FY2016: -$7.8M → -$2.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.8M | -137.9% |
| FY2024 | -$1.2M | +11.9% |
| FY2023 | -$1.3M | +26.1% |
| FY2022 | -$1.8M | +34.9% |
| FY2021 | -$2.7M | -22.4% |
| FY2020 | -$2.2M | +42.4% |
| FY2019 | -$3.9M | +38.1% |
| FY2018 | -$6.3M | +18.4% |
| FY2017 | -$7.7M | +2.0% |
| FY2016 | -$7.8M | — |
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 Free cash flowLQMT Capital expendituresLQMT Return on equityLQMT Stock buybacksLQMT Dividends paidLQMT Total assetsLQMT Total liabilitiesLQMT Shareholders’ equityLQMT overview →