Liquidity Services Quarterly Cash Flow Statement
NASDAQ: LQDTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidity Services free cash flow
In the quarter ended Jun 30, 2026, Liquidity Services generated $31.2 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $29.4 million, a free-cash-flow margin of 22.7% of revenue. Free cash flow was up 71.3% from the prior year's $17.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidity Services cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.43M | 7.52M | 7.49M | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M | 6.00M | 5.71M | 1.91M | 6.28M |
| Net Income growth (YoY) | +40.70% | +6.68% | +28.90% | +22.70% | +23.50% | +23.51% | +204.67% | +1.51% | -7.51% | +34.49% | -51.93% | -24.75% |
| Depreciation & Amortization | 2.68M | 2.64M | 2.58M | 2.67M | 2.66M | 2.57M | 2.52M | 2.82M | 3.20M | 3.19M | 2.90M | 2.82M |
| Stock-Based Compensation | 5.27M | 4.35M | 6.17M | 4.97M | 3.51M | 2.58M | 3.43M | 3.88M | 2.62M | 2.34M | 2.25M | 2.17M |
| Change in Working Capital | 11.62M | -8.70M | -6.29M | 14.15M | 4.40M | 7.86M | -19.70M | 13.76M | -9.63M | 12.13M | -10.15M | -5.79M |
| Operating Cash Flow | 31.17M | 29.54M | -526.00K | 37.99M | 19.26M | 21.64M | -12.14M | 22.01M | 22.24M | 34.85M | -8.87M | 14.66M |
| Capital Expenditures | -1.77M | -2.14M | -2.27M | -2.02M | -2.10M | -1.86M | -1.82M | -2.84M | -1.96M | -2.38M | -1.73M | -1.48M |
| Investing Cash Flow | -4.71M | 613.00K | -2.45M | -2.10M | -2.32M | -8.15M | -10.41M | 1.53M | -55.00K | -15.51M | -2.08M | -1.98M |
| Share Repurchases | 0 | -40.00K | -1.47M | -16.10M | 0 | 0 | -79.00K | 0 | -379.00K | -7.88M | -1.17M | 0 |
| Financing Cash Flow | -2.04M | -4.50M | -1.93M | -16.75M | -291.00K | -3.90M | -872.00K | -346.00K | -483.00K | -9.05M | -1.29M | -228.00K |
| Net Change in Cash | 24.44M | 25.51M | -4.81M | 19.00M | 17.12M | 9.79M | -24.53M | 22.91M | 21.68M | 10.08M | -11.72M | 12.13M |
| Free Cash Flow | 29.41M | 27.40M | -2.79M | 35.97M | 17.16M | 19.78M | -13.96M | 19.16M | 20.29M | 32.47M | -10.60M | 13.18M |
This table shows 12 quarterly periods of Liquidity Services's cash flow statement, from Q3 2026 back to Q4 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LQDT's reporting calendar. What is a cash flow statement?