LQDT Operating Cash Flow (Statement)
Liquidity Services Inc · Operating Cash Flow (Statement)
LQDT Operating Cash Flow (Statement)
Latest reported$98.18Mperiod ending
LQDT Cash from Operations ($5.59M → $98.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LQDT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,758,000 | |
| 70,221,000 | |
| 47,016,000 | |
| 44,833,000 | |
| 65,417,000 | |
| 16,478,000 | |
| -6,242,000 | |
| 619,000 | |
| -31,653,000 | |
| 48,393,000 | |
| 43,491,000 | |
| 11,856,000 | |
| 46,743,000 | |
| 52,146,000 | |
| 39,886,000 | |
| 31,933,000 | |
| 8,635,000 | |
| 28,991,000 | |
| 4,474,000 | |
| 17,663,000 | |
| 6,144,000 | |
| 5,593,000 |