TickerFacts.

Liquidmetal Technologies Inc (LQMT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.76M
Year ended 2025-12-31
-$3.07M
Trailing 12 months to 2026-06-30
$12.28M2010-12-31: $12.28M2011-12-31: $6.89M2012-12-31: -$5.22M2013-12-31: -$5.16M2014-12-31: -$8.48M2015-12-31: -$7.51M2016-12-31: -$8.01M2017-12-31: -$19.54M2018-12-31: -$6.54M2019-12-31: -$4.50M2020-12-31: -$2.35M2021-12-31: -$2.73M2024-12-31: -$1.16M2025-12-31: -$2.76M-$2.76M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.76Mn/m2026-03-12, From 2025-01-01
2024-12-31-$1.16Mn/a2026-03-12, From 2024-01-01
No annual figure between 2021-12-31 and 2024-12-31.
2021-12-31-$2.73Mn/m2023-03-14, From 2021-01-01
2020-12-31-$2.35Mn/m2022-03-29, From 2020-01-01
2019-12-31-$4.50Mn/m2021-03-09, From 2019-01-01
2018-12-31-$6.54Mn/m2020-03-10, From 2018-01-01
2017-12-31-$19.54Mn/m2019-03-05, From 2017-01-01
2016-12-31-$8.01Mn/m2019-03-05, From 2016-01-01
2015-12-31-$7.51Mn/m2018-03-06, From 2015-01-01
2014-12-31-$8.48Mn/m2017-03-10, From 2014-01-01
2013-12-31-$5.16Mn/m2016-03-07, From 2013-01-01
2012-12-31-$5.22Mn/m2014-10-07, From 2012-01-01
2011-12-31$6.89M-43.9%2013-02-26, From 2011-01-01
2010-12-31$12.28Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Chemicals & Allied Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.76Mn/m
Loop Industries, Inc. (LOOP)2025-02-28-$2.12Mn/m
CitroTech Inc. (CITR)2025-12-31-$6.06Mn/m
Gulf Resources, Inc. (GURE)2025-12-31-$1.05Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$2.06Mn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$208.56M+20.7%
Ecovyst Inc. (ECVT)2025-12-31$69.89M-25.9%
Ingevity Corp (NGVT)2025-12-31$273.50M+436.3%
FMC Corp (FMC)2025-12-31-$102.50Mn/m

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