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Liquidmetal Technologies (LQMT) Cash flow

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Liquidmetal Technologies Cash Flow

LQMT's free cash flow for Q3 2026 was $-380.00K. For the 2026 fiscal year, LQMT's free cash flow was decreased by $-147.00K and operating cash flow was $-233.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.75M$ -1.16M$ -1.31M$ -1.78M$ -2.73M
$ 3.90M$ -1.67M$ 7.88M$ -258.00K$ 5.31M
$ 0.00$ 0.00$ 0.00$ 212.00K$ 0.00
$ 7.16M$ 6.01M$ 8.84M$ 2.27M$ 4.10M
$ -2.76M$ -1.16M$ -1.31M$ -1.78M$ -2.73M

Currency in USD

Liquidmetal Technologies Cash Flow

-20M-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing