NasdaqGS - Nasdaq Real Time Price USD
Liquidity Services, Inc. (LQDT)
24.72
-0.11
(-0.44%)
As of 2:51:23 PM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
53,752
70,221
47,016
44,833
65,417
Investing Cash Flow
-17,082
-16,113
-11,432
-21,084
-1,004
Financing Cash Flow
-5,606
-11,171
-22,065
-31,943
-34,655
End Cash Position
139,698
153,226
110,281
96,122
106,335
Income Tax Paid Supplemental Data
6,386
1,710
1,590
885
1,442
Capital Expenditure
-8,482
-8,907
-5,386
-8,121
-5,419
Repayment of Debt
-82
-89
-101
-99
-42
Repurchase of Capital Stock
-458
-9,426
-21,198
-25,447
-31,143
Free Cash Flow
45,270
61,314
41,630
36,712
59,998
9/30/2021 - 2/27/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TDUP ThredUp Inc.
7.65
-0.86%
RVLV Revolve Group, Inc.
22.71
+1.98%
MPNGY Meituan
37.87
+3.61%
GLBE Global-E Online Ltd.
34.41
-0.52%
CHWY.MX Chewy, Inc.
886.00
-1.01%
CART Maplebear Inc.
45.98
+0.68%
W Wayfair Inc.
48.11
+6.25%
MOGU MOGU Inc.
2.1500
+2.03%
4385.T Mercari, Inc.
2,538.50
-2.37%
YAHOY LY Corporation
7.23
-0.96%