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Liquidity Services (L1S) Cash flow

Liquidity Services Cash Flow

DE:L1S's free cash flow for Q3 2026 was $29.41M. For the 2026 fiscal year, DE:L1S's free cash flow was decreased by $-1.77M and operating cash flow was $31.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 66.76M$ 70.22M$ 47.02M$ 44.83M$ 65.42M
$ -22.98M$ -16.11M$ -11.43M$ -21.08M$ -1.00M
$ -21.81M$ -11.17M$ -22.07M$ -31.94M$ -34.66M
$ 174.61M$ 153.23M$ 110.28M$ 96.12M$ 106.33M
$ 58.96M$ 61.31M$ 41.63M$ 36.71M$ 59.97M

Currency in USD

Liquidity Services Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing