LIQUIDMETAL TECHNOLOGIES INC Operating Cash Flow
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Operating Cash Flow of -$419.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$193.00K.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$226.00K.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.43M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$746.00K, a 9425.00% decline year-over-year.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was -$2.75M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was -$1.16M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was -$1.31M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2022 was -$1.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$419.00K 10-Q · filed 2026-08-06 | -$1.85M derived: sum of 3 quarters · filed 2026-08-06 | -$2.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$226.00K 10-Q · filed 2026-05-08 | -$1.65M derived: sum of 2 quarters · filed 2026-05-08 | -$2.40M derived: sum of 3 quarters · filed 2026-05-08 | -$2.68M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.17M derived: sum of 2 quarters · filed 2026-03-12 | -$2.45M derived: sum of 3 quarters · filed 2026-08-06 | -$2.75M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.03M derived: sum of 2 quarters · filed 2026-08-06 | -$1.32M 10-Q · filed 2025-11-13 | -$2.35M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$579.00K 10-Q · filed 2026-08-06 | -$1.60M derived: sum of 3 quarters · filed 2026-08-06 | -$1.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$299.00K 10-Q · filed 2026-05-08 | -$1.32M derived: sum of 2 quarters · filed 2026-05-08 | -$1.31M derived: sum of 3 quarters · filed 2026-05-08 | -$1.26M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.01M derived: sum of 2 quarters · filed 2026-03-12 | -$961.00K derived: sum of 3 quarters · filed 2026-03-12 | -$1.16M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $61.00K derived: sum of 2 quarters · filed 2025-11-13 | -$135.00K 10-Q · filed 2025-11-13 | -$248.00K derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$143.00K 10-Q · filed 2025-08-13 | -$256.00K derived: sum of 3 quarters · filed 2025-08-13 | -$722.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$196.00K 10-Q · filed 2025-05-13 | -$342.00K 10-Q · filed 2024-05-20 | -$309.00K derived: sum of 2 quarters · filed 2025-05-13 | -$775.00K derived: sum of 3 quarters · filed 2025-05-13 | -$1.11M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$579.00K derived: sum of 2 quarters · filed 2025-03-13 | -$919.00K derived: sum of 3 quarters · filed 2025-03-13 | -$1.31M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$806.00K derived: sum of 2 quarters · filed 2024-10-31 | -$1.20M 10-Q · filed 2024-10-31 | -$1.33M 10-Q · filed 2023-11-14 | -$1.52M derived: sum of 4 quarters · filed 2024-11-21 | ||
| 2023-06-30 | -$340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$734.00K 10-Q · filed 2024-08-13 | -$1.06M derived: sum of 3 quarters · filed 2024-11-21 | -$1.75M derived: sum of 4 quarters · filed 2024-11-21 | |||
| 2023-03-31 | -$394.00K 10-Q · filed 2024-05-20 | -$718.00K derived: sum of 2 quarters · filed 2024-11-21 | -$1.41M derived: sum of 3 quarters · filed 2024-11-21 | -$1.78M derived: sum of 4 quarters · filed 2024-11-21 | |||
| 2022-12-31 | -$324.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-21 | -$1.01M derived: sum of 2 quarters · filed 2024-11-21 | -$1.39M derived: sum of 3 quarters · filed 2024-11-21 | -$1.78M 10-K/A · filed 2024-11-21 | |||
| 2022-09-30 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.06M derived: sum of 2 quarters · filed 2023-11-14 | -$1.45M 10-Q · filed 2023-11-14 | -$2.55M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$762.00K 10-Q · filed 2023-08-10 | -$1.86M derived: sum of 3 quarters · filed 2023-08-10 | -$2.77M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$391.00K 10-Q · filed 2023-05-05 | -$1.49M derived: sum of 2 quarters · filed 2023-05-05 | -$2.40M derived: sum of 3 quarters · filed 2023-05-05 | -$2.73M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$2.01M derived: sum of 2 quarters · filed 2023-03-14 | -$2.34M derived: sum of 3 quarters · filed 2023-03-14 | -$2.73M 10-K · filed 2023-03-14 | |||
| 2021-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.25M derived: sum of 2 quarters · filed 2022-11-10 | -$1.64M 10-Q · filed 2022-11-10 | -$2.08M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$724.00K 10-Q · filed 2022-08-11 | -$1.17M derived: sum of 3 quarters · filed 2022-08-11 | -$1.75M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$387.00K 10-Q · filed 2022-05-13 | -$832.00K derived: sum of 2 quarters · filed 2022-05-13 | -$1.41M derived: sum of 3 quarters · filed 2022-05-13 | -$1.92M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$445.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.03M derived: sum of 2 quarters · filed 2022-03-29 | -$1.53M derived: sum of 3 quarters · filed 2022-03-29 | -$2.23M 10-K · filed 2022-03-29 | |||
| 2020-09-30 | -$581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.09M derived: sum of 2 quarters · filed 2021-11-15 | -$1.78M 10-Q · filed 2021-11-15 | -$1.99M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.20M 10-Q · filed 2021-08-10 | -$1.41M derived: sum of 3 quarters · filed 2021-08-10 | -$2.62M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | -$697.00K 10-Q · filed 2021-05-04 | -$903.00K derived: sum of 2 quarters · filed 2021-05-04 | -$2.11M derived: sum of 3 quarters · filed 2021-05-04 | -$3.38M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.42M derived: sum of 2 quarters · filed 2021-03-09 | -$2.69M derived: sum of 3 quarters · filed 2021-03-09 | -$3.87M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.48M derived: sum of 2 quarters · filed 2020-11-10 | -$3.67M 10-Q · filed 2020-11-10 | -$4.99M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.46M 10-Q · filed 2020-08-04 | -$3.78M derived: sum of 3 quarters · filed 2020-08-04 | -$5.32M derived: sum of 4 quarters · filed 2020-08-04 | |||
| 2019-03-31 | -$1.19M 10-Q · filed 2020-05-05 | -$2.51M derived: sum of 2 quarters · filed 2020-05-05 | -$4.05M derived: sum of 3 quarters · filed 2020-05-05 | -$6.00M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$2.87M derived: sum of 2 quarters · filed 2020-03-10 | -$4.82M derived: sum of 3 quarters · filed 2020-03-10 | -$6.25M 10-K · filed 2020-03-10 | |||
| 2018-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.50M derived: sum of 2 quarters · filed 2019-11-12 | -$4.93M 10-Q · filed 2019-11-12 | -$6.83M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-16 | -$3.38M 10-Q · filed 2019-08-16 | -$5.28M derived: sum of 3 quarters · filed 2019-08-16 | -$6.90M derived: sum of 4 quarters · filed 2019-08-16 | |||
| 2018-03-31 | -$1.43M 10-Q · filed 2019-05-14 | -$3.33M derived: sum of 2 quarters · filed 2019-05-14 | -$4.95M derived: sum of 3 quarters · filed 2019-05-14 | -$6.58M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$3.51M derived: sum of 2 quarters · filed 2019-03-05 | -$5.15M derived: sum of 3 quarters · filed 2019-03-05 | -$7.66M 10-K · filed 2019-03-05 | |||
| 2017-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.25M derived: sum of 2 quarters · filed 2018-11-06 | -$5.77M 10-Q · filed 2018-11-06 | -$7.62M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$4.15M 10-Q · filed 2018-08-07 | -$6.00M derived: sum of 3 quarters · filed 2019-03-05 | -$7.91M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | -$2.51M 10-Q · filed 2018-05-08 | -$4.37M derived: sum of 2 quarters · filed 2019-03-05 | -$6.27M derived: sum of 3 quarters · filed 2019-03-05 | -$8.47M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$3.76M derived: sum of 2 quarters · filed 2019-03-05 | -$5.95M derived: sum of 3 quarters · filed 2019-03-05 | -$7.82M 10-K · filed 2019-03-05 | |||
| 2016-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$4.10M derived: sum of 2 quarters · filed 2017-11-07 | -$5.96M 10-Q · filed 2017-11-07 | -$7.55M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.06M 10-Q · filed 2016-08-09 | -$5.64M derived: sum of 3 quarters · filed 2018-03-06 | -$7.49M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2016-03-31 | -$1.86M 10-Q · filed 2016-05-10 | -$3.45M derived: sum of 2 quarters · filed 2018-03-06 | -$5.29M derived: sum of 3 quarters · filed 2018-03-06 | -$7.01M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$3.43M derived: sum of 2 quarters · filed 2018-03-06 | -$5.15M derived: sum of 3 quarters · filed 2018-03-06 | -$6.83M 10-K · filed 2018-03-06 | |||
| 2015-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.56M derived: sum of 2 quarters · filed 2016-08-09 | -$5.25M 10-Q · filed 2015-11-09 | -$7.04M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.40M 10-Q · filed 2016-08-09 | -$5.19M derived: sum of 3 quarters · filed 2016-08-09 | -$7.06M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$1.69M 10-Q · filed 2016-05-10 | -$3.48M derived: sum of 2 quarters · filed 2016-05-10 | -$5.35M derived: sum of 3 quarters · filed 2016-05-10 | -$7.35M derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$3.66M derived: sum of 2 quarters · filed 2016-03-07 | -$5.67M derived: sum of 3 quarters · filed 2016-03-07 | -$7.42M 10-K · filed 2016-03-07 | |||
| 2014-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$3.88M derived: sum of 2 quarters · filed 2015-11-09 | -$5.63M 10-Q · filed 2015-11-09 | -$6.58M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2014-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$3.76M 10-Q · filed 2015-08-06 | -$4.71M derived: sum of 3 quarters · filed 2016-03-07 | -$5.95M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2014-03-31 | -$1.75M 10-Q · filed 2015-05-05 | -$2.70M derived: sum of 2 quarters · filed 2016-03-07 | -$3.95M derived: sum of 3 quarters · filed 2016-03-07 | -$5.11M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2013-12-31 | -$949.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$2.19M derived: sum of 2 quarters · filed 2016-03-07 | -$3.36M derived: sum of 3 quarters · filed 2016-03-07 | -$4.98M 10-K · filed 2016-03-07 | |||
| 2013-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.41M derived: sum of 2 quarters · filed 2014-11-12 | -$4.03M 10-Q · filed 2014-11-12 | -$5.54M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$2.78M 10-Q · filed 2014-08-12 | -$4.30M derived: sum of 3 quarters · filed 2014-10-07 | -$6.32M derived: sum of 4 quarters · filed 2014-10-07 | |||
| 2013-03-31 | -$1.62M 10-Q · filed 2014-05-08 | -$3.14M derived: sum of 2 quarters · filed 2014-10-07 | -$5.16M derived: sum of 3 quarters · filed 2014-10-07 | -$6.25M derived: sum of 4 quarters · filed 2014-10-07 | |||
| 2012-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-07 | -$3.54M derived: sum of 2 quarters · filed 2014-10-07 | -$4.63M derived: sum of 3 quarters · filed 2014-10-07 | -$5.17M 10-K · filed 2014-10-07 | |||
| 2012-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.12M derived: sum of 2 quarters · filed 2013-11-08 | -$3.66M 10-Q · filed 2013-11-08 | $6.46M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.64M 10-Q · filed 2013-08-06 | $8.48M derived: sum of 3 quarters · filed 2013-08-06 | -$1.11M derived: sum of 4 quarters · filed 2013-08-06 | |||
| 2012-03-31 | -$540.00K 10-Q · filed 2013-05-14 | $9.58M derived: sum of 2 quarters · filed 2013-05-14 | -$10.00K derived: sum of 3 quarters · filed 2013-05-14 | $8.84M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $530.00K derived: sum of 2 quarters · filed 2013-02-26 | $9.38M derived: sum of 3 quarters · filed 2013-02-26 | $7.07M 10-K · filed 2013-02-26 | |||
| 2011-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$734.00K derived: sum of 2 quarters · filed 2012-11-13 | -$3.04M 10-Q · filed 2012-11-13 | -$3.44M 10-Q · filed 2011-11-10 | $1.34M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $6.54M 10-Q · filed 2012-08-14 | -$2.69M 10-Q · filed 2011-08-10 | $10.93M derived: sum of 3 quarters · filed 2012-08-14 | $20.67M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$2.31M 10-Q · filed 2012-05-15 | $2.08M derived: sum of 2 quarters · filed 2012-05-15 | $11.82M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $14.13M derived: sum of 2 quarters · filed 2012-03-30 | $12.29M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.90M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | -$1.84M 10-Q · filed 2011-08-10 |