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LIQUIDMETAL TECHNOLOGIES INC (LQMT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $12.29M2011: $7.07M2012: -$5.17M2013: -$4.98M2014: -$7.42M2015: -$6.83M2016: -$7.82M2017: -$7.66M2018: -$6.25M2019: -$3.87M2020: -$2.23M2021: -$2.73M2022: -$1.78M2023: -$1.31M2024: -$1.16M2025: -$2.75M-$2.75M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.75M-137.9%
2024-$1.16M+11.9%
2023-$1.31M+26.1%
2022-$1.78M+34.9%
2021-$2.73M-22.4%
2020-$2.23M+42.4%
2019-$3.87M+38.1%
2018-$6.25M+18.4%
2017-$7.66M+2.0%
2016-$7.82M-14.4%
2015-$6.83M+7.9%
2014-$7.42M-49.1%
2013-$4.98M+3.8%
2012-$5.17M-173.2%
2011$7.07M-42.5%
2010$12.29M—