Cash Flow from Operating Activities: A company's cash flows from operations.
Liquidity Services, Inc. (LQDT) had Cash Flow from Operating Activities of $28.77M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$119.88M |
|
$7.41M |
|
$65.11M |
|
$54.77M |
|
$109.66M |
|
$10.22M |
|
$1.08M |
|
$11.29M |
|
$11.29M |
|
$7.41M |
|
$7.41M |
|
$7.41M |
|
$7.41M |
|
$10.22M |
|
$12.88M |
|
31.16M |
|
32.50M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$220.01M |
|
$18.19M |
|
$152.43M |
|
$372.44M |
|
$153.90M |
|
-- |
|
$9.89M |
|
$163.78M |
|
$208.65M |
|
$91.55M |
|
$208.65M |
|
31.23M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$28.77M |
$-20.88M |
|
$-5.07M |
|
$153.23M |
|
$155.60M |
|
$2.38M |
|
$9.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.69% |
|
8.52% |
|
8.52% |
|
-- |
|
9.42% |
|
6.18% |
|
$22.98M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
3.86 |
|
5.95 |
|
15.13 |
|
3.55% |
|
8.09% |
|
1.99% |
|
3.55% |
|
$6.68 |
|
$0.71 |
|
$0.89 |
|