TickerFacts.

Liquidmetal Technologies Inc (LQMT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.75M
Year ended 2025-12-31
-$2.59M
Trailing 12 months to 2026-06-30
$12.29M2010-12-31: $12.29M2011-12-31: $7.07M2012-12-31: -$5.17M2013-12-31: -$4.98M2014-12-31: -$7.42M2015-12-31: -$6.83M2016-12-31: -$7.82M2017-12-31: -$7.66M2018-12-31: -$6.25M2019-12-31: -$3.87M2020-12-31: -$2.23M2021-12-31: -$2.73M2022-12-31: -$1.78M2023-12-31: -$1.31M2024-12-31: -$1.16M2025-12-31: -$2.75M-$2.75M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.75Mn/m2026-03-12, From 2025-01-01
2024-12-31-$1.16Mn/m2026-03-12, From 2024-01-01
2023-12-31-$1.31Mn/m2025-03-13, From 2023-01-01
2022-12-31-$1.78Mn/m2024-11-21, From 2022-01-01
2021-12-31-$2.73Mn/m2023-03-14, From 2021-01-01
2020-12-31-$2.23Mn/m2022-03-29, From 2020-01-01
2019-12-31-$3.87Mn/m2021-03-09, From 2019-01-01
2018-12-31-$6.25Mn/m2020-03-10, From 2018-01-01
2017-12-31-$7.66Mn/m2019-03-05, From 2017-01-01
2016-12-31-$7.82Mn/m2019-03-05, From 2016-01-01
2015-12-31-$6.83Mn/m2018-03-06, From 2015-01-01
2014-12-31-$7.42Mn/m2016-03-07, From 2014-01-01
2013-12-31-$4.98Mn/m2016-03-07, From 2013-01-01
2012-12-31-$5.17Mn/m2014-10-07, From 2012-01-01
2011-12-31$7.07M-42.5%2013-02-26, From 2011-01-01
2010-12-31$12.29Mn/a2012-03-30, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Liquidmetal Technologies Inc (LQMT)2025-12-31-$2.75Mn/m
Loop Industries, Inc. (LOOP)2026-02-28-$10.11Mn/m
CitroTech Inc. (CITR)2025-12-31-$5.87Mn/m
Biolargo, Inc. (BLGO)2025-12-31-$8.30Mn/m
Gulf Resources, Inc. (GURE)2025-12-31$7.80Mn/m
Ascent Industries Co. (ACNT)2025-12-31-$519.0Kn/m
Perimeter Solutions, Inc. (PRM)2025-12-31$238.15M+26.4%
Ecovyst Inc. (ECVT)2025-12-31$140.31M-6.4%
Balchem Corp (BCPC)2025-12-31$216.56M+19.0%

Compare LQMT, LOOP, CITR, BLGO side by side · Screen every company in Chemicals & Allied Products ↗