LIQUIDMETAL TECHNOLOGIES INC Investing Cash Flow
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Investing Cash Flow of $1.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.05M, a 5.71% increase year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $466.00K.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $101.00K, a 95.28% decline year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $3.62M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2025 was $3.90M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2024 was -$1.67M, a 121.24% decline from fiscal 2023.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2023 was $7.88M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2022 was -$258.00K, a 104.86% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.52M 10-Q · filed 2026-08-06 | $1.62M derived: sum of 3 quarters · filed 2026-08-06 | $5.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $466.00K 10-Q · filed 2026-05-08 | $567.00K derived: sum of 2 quarters · filed 2026-05-08 | $4.18M derived: sum of 3 quarters · filed 2026-05-08 | $5.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.72M derived: sum of 2 quarters · filed 2026-03-12 | $4.72M derived: sum of 3 quarters · filed 2026-08-06 | $3.90M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.62M derived: sum of 2 quarters · filed 2026-08-06 | $3.80M 10-Q · filed 2025-11-13 | $5.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $998.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $186.00K 10-Q · filed 2026-08-06 | $2.32M derived: sum of 3 quarters · filed 2026-08-06 | -$161.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$812.00K 10-Q · filed 2026-05-08 | $1.33M derived: sum of 2 quarters · filed 2026-05-08 | -$1.16M derived: sum of 3 quarters · filed 2026-05-08 | -$3.24M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$347.00K derived: sum of 2 quarters · filed 2026-03-12 | -$2.43M derived: sum of 3 quarters · filed 2026-03-12 | -$1.67M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$4.57M derived: sum of 2 quarters · filed 2025-11-13 | -$3.81M 10-Q · filed 2025-11-13 | -$4.34M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.33M 10-Q · filed 2025-08-13 | -$1.86M derived: sum of 3 quarters · filed 2025-08-13 | -$1.86M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $757.00K 10-Q · filed 2025-05-13 | $903.00K 10-Q · filed 2024-05-20 | $224.00K derived: sum of 2 quarters · filed 2025-05-13 | $224.00K derived: sum of 3 quarters · filed 2025-05-13 | $3.66M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$533.00K derived: sum of 2 quarters · filed 2025-03-13 | $2.91M derived: sum of 3 quarters · filed 2025-03-13 | $7.88M 10-K · filed 2025-03-13 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.44M derived: sum of 2 quarters · filed 2024-10-31 | $8.41M 10-Q · filed 2024-10-31 | $8.74M 10-Q · filed 2023-11-14 | $5.59M derived: sum of 4 quarters · filed 2024-11-21 | |||
| 2023-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $8.41M 10-Q · filed 2024-08-13 | $5.59M derived: sum of 3 quarters · filed 2024-11-21 | $8.64M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2023-03-31 | $4.97M 10-Q · filed 2024-05-20 | $2.15M derived: sum of 2 quarters · filed 2024-11-21 | $5.20M derived: sum of 3 quarters · filed 2024-11-21 | $3.69M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-12-31 | -$2.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-21 | $228.00K derived: sum of 2 quarters · filed 2024-11-21 | -$1.28M derived: sum of 3 quarters · filed 2024-11-21 | -$258.00K 10-K/A · filed 2024-11-21 | ||||
| 2022-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.54M derived: sum of 2 quarters · filed 2023-11-14 | $2.56M 10-Q · filed 2023-11-14 | $2.52M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$486.00K 10-Q · filed 2023-08-10 | -$533.00K derived: sum of 3 quarters · filed 2023-08-10 | -$5.31M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-05 | $978.00K derived: sum of 2 quarters · filed 2023-05-05 | -$3.80M derived: sum of 3 quarters · filed 2023-05-05 | $6.23M derived: sum of 4 quarters · filed 2023-05-05 | ||||
| 2021-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$4.83M derived: sum of 2 quarters · filed 2023-03-14 | $5.21M derived: sum of 3 quarters · filed 2023-03-14 | $5.31M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $5.25M derived: sum of 2 quarters · filed 2022-11-10 | $5.35M 10-Q · filed 2022-11-10 | $1.88M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $10.13M 10-Q · filed 2022-08-11 | $6.66M derived: sum of 3 quarters · filed 2022-08-11 | -$7.85M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $102.00K 10-Q · filed 2022-05-13 | -$3.38M derived: sum of 2 quarters · filed 2022-05-13 | -$17.88M derived: sum of 3 quarters · filed 2022-05-13 | -$16.52M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$17.99M derived: sum of 2 quarters · filed 2022-03-29 | -$16.62M derived: sum of 3 quarters · filed 2022-03-29 | -$15.80M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$13.14M derived: sum of 2 quarters · filed 2021-11-15 | -$12.32M 10-Q · filed 2021-11-15 | -$23.80M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.19M 10-Q · filed 2021-08-10 | -$9.29M derived: sum of 3 quarters · filed 2021-08-10 | -$9.06M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $818.00K 10-Q · filed 2021-05-04 | -$10.66M derived: sum of 2 quarters · filed 2021-05-04 | -$10.43M derived: sum of 3 quarters · filed 2021-05-04 | -$10.83M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | -$11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$11.24M derived: sum of 2 quarters · filed 2021-03-09 | -$11.65M derived: sum of 3 quarters · filed 2021-03-09 | -$11.84M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$174.00K derived: sum of 2 quarters · filed 2020-11-10 | -$358.00K 10-Q · filed 2020-11-10 | -$494.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$592.00K 10-Q · filed 2020-08-04 | -$728.00K derived: sum of 3 quarters · filed 2020-08-04 | -$813.00K derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | -$184.00K 10-Q · filed 2020-05-05 | -$320.00K derived: sum of 2 quarters · filed 2020-05-05 | -$405.00K derived: sum of 3 quarters · filed 2020-05-05 | -$429.00K derived: sum of 4 quarters · filed 2020-05-05 | ||||
| 2018-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$221.00K derived: sum of 2 quarters · filed 2020-03-10 | -$245.00K derived: sum of 3 quarters · filed 2020-03-10 | -$292.00K 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$109.00K derived: sum of 2 quarters · filed 2019-11-12 | -$156.00K 10-Q · filed 2019-11-12 | -$874.00K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$71.00K 10-Q · filed 2019-08-16 | -$789.00K derived: sum of 3 quarters · filed 2019-08-16 | -$1.76M derived: sum of 4 quarters · filed 2019-08-16 | ||||
| 2018-03-31 | -$47.00K 10-Q · filed 2019-05-14 | -$765.00K derived: sum of 2 quarters · filed 2019-05-14 | -$1.74M derived: sum of 3 quarters · filed 2019-05-14 | -$3.41M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$1.69M derived: sum of 2 quarters · filed 2019-03-05 | -$3.36M derived: sum of 3 quarters · filed 2019-03-05 | -$11.87M 10-K · filed 2019-03-05 | ||||
| 2017-09-30 | -$973.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.65M derived: sum of 2 quarters · filed 2018-11-06 | -$11.16M 10-Q · filed 2018-11-06 | -$13.25M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$10.18M 10-Q · filed 2018-08-07 | -$12.28M derived: sum of 3 quarters · filed 2019-03-05 | -$11.33M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | -$8.51M 10-Q · filed 2018-05-08 | -$10.61M derived: sum of 2 quarters · filed 2019-03-05 | -$9.65M derived: sum of 3 quarters · filed 2019-03-05 | -$9.71M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$1.14M derived: sum of 2 quarters · filed 2019-03-05 | -$1.20M derived: sum of 3 quarters · filed 2019-03-05 | -$220.00K 10-K · filed 2019-03-05 | $1.78M 10-K · filed 2018-03-06 | |||
| 2016-09-30 | $952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $900.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.88M 10-Q · filed 2017-11-07 | $1.85M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $924.00K 10-Q · filed 2016-08-09 | $897.00K derived: sum of 3 quarters · filed 2018-03-06 | $466.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $976.00K 10-Q · filed 2016-05-10 | $949.00K derived: sum of 2 quarters · filed 2018-03-06 | $518.00K derived: sum of 3 quarters · filed 2018-03-06 | $414.00K derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$458.00K derived: sum of 2 quarters · filed 2018-03-06 | -$562.00K derived: sum of 3 quarters · filed 2018-03-06 | -$2.68M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | -$431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$535.00K derived: sum of 2 quarters · filed 2016-08-09 | -$2.66M 10-Q · filed 2015-11-09 | -$2.76M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-06-30 | -$104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.23M 10-Q · filed 2016-08-09 | -$2.33M derived: sum of 3 quarters · filed 2016-08-09 | -$2.74M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$2.12M 10-Q · filed 2016-05-10 | -$2.23M derived: sum of 2 quarters · filed 2016-05-10 | -$2.63M derived: sum of 3 quarters · filed 2016-05-10 | -$3.19M derived: sum of 4 quarters · filed 2016-05-10 | ||||
| 2014-12-31 | -$104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$511.00K derived: sum of 2 quarters · filed 2016-03-07 | -$1.06M derived: sum of 3 quarters · filed 2016-03-07 | -$1.06M 10-K · filed 2016-03-07 | ||||
| 2014-09-30 | -$407.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$960.00K derived: sum of 2 quarters · filed 2015-11-09 | -$961.00K 10-Q · filed 2015-11-09 | -$973.00K derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-06-30 | -$553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$554.00K 10-Q · filed 2015-08-06 | -$566.00K derived: sum of 3 quarters · filed 2016-03-07 | -$580.00K derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2014-03-31 | -$1.00K 10-Q · filed 2015-05-05 | -$13.00K derived: sum of 2 quarters · filed 2016-03-07 | -$27.00K derived: sum of 3 quarters · filed 2016-03-07 | -$162.00K derived: sum of 4 quarters · filed 2016-03-07 | ||||
| 2013-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$26.00K derived: sum of 2 quarters · filed 2016-03-07 | -$161.00K derived: sum of 3 quarters · filed 2016-03-07 | -$197.00K 10-K · filed 2016-03-07 | ||||
| 2013-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$149.00K derived: sum of 2 quarters · filed 2014-11-12 | -$185.00K 10-Q · filed 2014-11-12 | -$207.00K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$171.00K 10-Q · filed 2014-08-12 | -$193.00K derived: sum of 3 quarters · filed 2014-10-07 | -$254.00K derived: sum of 4 quarters · filed 2014-10-07 | ||||
| 2013-03-31 | -$36.00K 10-Q · filed 2014-05-08 | -$58.00K derived: sum of 2 quarters · filed 2014-10-07 | -$119.00K derived: sum of 3 quarters · filed 2014-10-07 | -$87.00K derived: sum of 4 quarters · filed 2014-10-07 | ||||
| 2012-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | -$83.00K derived: sum of 2 quarters · filed 2014-10-07 | -$51.00K derived: sum of 3 quarters · filed 2014-10-07 | -$86.00K 10-K · filed 2014-10-07 | ||||
| 2012-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$29.00K derived: sum of 2 quarters · filed 2013-11-08 | -$64.00K 10-Q · filed 2013-11-08 | -$3.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$3.00K 10-Q · filed 2013-08-06 | $58.00K derived: sum of 3 quarters · filed 2013-08-06 | -$137.00K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$35.00K 10-Q · filed 2013-05-14 | $26.00K derived: sum of 2 quarters · filed 2013-05-14 | -$169.00K derived: sum of 3 quarters · filed 2013-05-14 | -$185.00K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$134.00K derived: sum of 2 quarters · filed 2013-02-26 | -$150.00K derived: sum of 3 quarters · filed 2013-02-26 | -$178.00K 10-K · filed 2013-02-26 | ||||
| 2011-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$211.00K derived: sum of 2 quarters · filed 2012-11-13 | -$239.00K 10-Q · filed 2012-11-13 | -$58.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$44.00K 10-Q · filed 2012-08-14 | -$790.00K 10-Q · filed 2011-08-10 | $137.00K derived: sum of 3 quarters · filed 2012-08-14 | $105.00K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$28.00K 10-Q · filed 2012-05-15 | $153.00K derived: sum of 2 quarters · filed 2012-05-15 | $121.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $149.00K derived: sum of 2 quarters · filed 2012-03-30 | -$38.00K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$219.00K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$187.00K 10-Q · filed 2011-08-10 |