$LQDT Cashflow Statement | Understand Stock

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$LQDT

$36.14 -$0.88 (2.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.09M 40.53% YoY	$19.99M -4.7% YoY	$20.98M -47.98% YoY	$40.32M -20.85% YoY	$50.95M -1440.76% YoY
Depreciation, Depletion And Amortization	$10.41M -14.12% YoY	$12.12M 7.69% YoY	$11.26M 9.04% YoY	$10.32M 48.11% YoY	$6.969M 10.79% YoY
Cash From Operating Activities	$66.76M -4.93% YoY	$70.22M 49.36% YoY	$47.02M 4.87% YoY	$44.83M -31.47% YoY	$65.42M 297.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.800M -12.43% YoY	$8.907M 65.37% YoY	$5.386M -33.68% YoY	$8.121M 49.86% YoY	$5.419M 29.46% YoY
Acquisitions	$6.496M -50.63% YoY	$13.16M N/A	$0.00 -100.0% YoY	$11.16M N/A	$0.00 N/A
Other Investing Activities	-$190.0K 251.85% YoY	-$54.00K -20.59% YoY	-$68.00K 223.81% YoY	-$21.00K -100.47% YoY	$4.448M -86.48% YoY
Cash From Investing Activities	-$22.98M 42.64% YoY	-$16.11M 40.95% YoY	-$11.43M -45.78% YoY	-$21.08M 2000.0% YoY	-$1.004M -103.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.18M 71.65% YoY	$9.426M -55.53% YoY	$21.20M -16.7% YoY	$25.45M -18.29% YoY	$31.14M 681.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.81M 95.26% YoY	-$11.17M -49.37% YoY	-$22.07M -30.92% YoY	-$31.94M -7.83% YoY	-$34.66M 507.98% YoY
NET CHANGE
Cash From Operating Activities	$66.76M -4.93% YoY	$70.22M 49.36% YoY	$47.02M 4.87% YoY	$44.83M -31.47% YoY	$65.42M 297.0% YoY
Cash From Investing Activities	-$22.98M 42.64% YoY	-$16.11M 40.95% YoY	-$11.43M -45.78% YoY	-$21.08M 2000.0% YoY	-$1.004M -103.5% YoY
Cash From Financing Activities	-$21.81M 95.26% YoY	-$11.17M -49.37% YoY	-$22.07M -30.92% YoY	-$31.94M -7.83% YoY	-$34.66M 507.98% YoY
Net Change In Cash	$21.38M -50.21% YoY	$42.95M 203.31% YoY	$14.16M -238.64% YoY	-$10.21M -133.71% YoY	$30.30M -23.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.76M -4.93% YoY	$70.22M 49.36% YoY	$47.02M 4.87% YoY	$44.83M -31.47% YoY	$65.42M 297.0% YoY
Capital Expenditures	$7.800M -12.43% YoY	$8.907M 65.37% YoY	$5.386M -33.68% YoY	$8.121M 49.86% YoY	$5.419M 29.46% YoY
Free Cash Flow	$58.96M -3.84% YoY	$61.31M 47.28% YoY	$41.63M 13.4% YoY	$36.71M -38.81% YoY	$60.00M 388.11% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.522M 6.68% YoY	$7.489M 28.9% YoY	$7.822M 22.7% YoY	$7.410M 23.5% YoY	$7.051M 23.51% YoY	$5.810M 204.67% YoY	$6.375M 1.51% YoY	$6.000M -7.51% YoY	$5.709M 34.49% YoY	$1.907M -51.93% YoY	$6.280M -24.75% YoY	$6.487M -60.46% YoY	$4.245M -64.54% YoY	$3.967M 10.13% YoY	$8.345M -74.52% YoY	$16.41M 94.89% YoY	$11.97M 127.57% YoY	$3.602M -20.2% YoY	$32.76M 506.59% YoY
Depreciation, Depletion And Amortization	$2.640M 2.8% YoY	$2.583M 2.66% YoY	$2.668M -5.49% YoY	$2.657M -16.94% YoY	$2.568M -19.62% YoY	$2.516M -13.36% YoY	$2.823M -0.07% YoY	$3.199M 11.62% YoY	$3.195M 13.99% YoY	$2.904M 5.07% YoY	$2.825M 1.77% YoY	$2.866M 8.52% YoY	$2.803M 7.68% YoY	$2.764M 20.07% YoY	$2.776M 61.11% YoY	$2.641M 54.9% YoY	$2.603M 55.87% YoY	$2.302M 23.04% YoY	$1.723M 9.75% YoY
Cash From Operating Activities	$29.54M 36.5% YoY	-$526.0K -95.67% YoY	$37.99M 72.63% YoY	$19.26M -13.39% YoY	$21.64M -37.89% YoY	-$12.14M 36.82% YoY	$22.01M 50.15% YoY	$22.24M 121.95% YoY	$34.85M 5.61% YoY	-$8.873M -16.76% YoY	$14.66M 7.01% YoY	$10.02M -39.3% YoY	$32.99M 158.65% YoY	-$10.66M -669.7% YoY	$13.70M 22.88% YoY	$16.51M -28.06% YoY	$12.76M -49.54% YoY	$1.871M -69.01% YoY	$11.15M 53.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.142M 14.85% YoY	$2.269M 24.81% YoY	$2.016M -29.06% YoY	$2.101M 7.36% YoY	$1.865M -21.54% YoY	$1.818M 5.03% YoY	$2.842M 92.55% YoY	$1.957M 63.9% YoY	$2.377M 58.57% YoY	$1.731M 42.82% YoY	$1.476M -181.55% YoY	$1.194M -143.72% YoY	$1.499M -192.82% YoY	$1.212M -38.29% YoY	-$1.810M -6.75% YoY	-$2.731M 155.0% YoY	-$1.615M 50.93% YoY	$1.964M 44.09% YoY	-$1.941M 228.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.06M N/A	N/A
Other Investing Activities	$2.755M -143.82% YoY	-$70.00K -1500.0% YoY	-$87.00K -101.99% YoY	-$220.0K -111.57% YoY	-$6.287M -52.12% YoY	$5.000K -116.13% YoY	$4.375M -982.06% YoY	$1.902M -200.11% YoY	-$13.13M 612.87% YoY	-$31.00K -29.55% YoY	-$496.0K -73.06% YoY	-$1.900M -7700.0% YoY	-$1.842M 1924.18% YoY	-$44.00K -99.6% YoY	-$1.841M -5075.68% YoY	$25.00K -99.3% YoY	-$91.00K -126.76% YoY	-$11.06M -2226.15% YoY	$37.00K -87.67% YoY
Cash From Investing Activities	$613.0K -107.52% YoY	-$2.453M -76.43% YoY	-$2.103M -237.18% YoY	-$2.321M 4120.0% YoY	-$8.152M -47.43% YoY	-$10.41M 399.66% YoY	$1.533M -177.35% YoY	-$55.00K -98.22% YoY	-$15.51M 364.17% YoY	-$2.083M -30.91% YoY	-$1.982M -45.71% YoY	-$3.094M 14.34% YoY	-$3.341M 95.84% YoY	-$3.015M -76.85% YoY	-$3.651M 91.75% YoY	-$2.706M -209.11% YoY	-$1.706M 133.7% YoY	-$13.02M 1439.13% YoY	-$1.904M 556.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.473M 1764.56% YoY	N/A N/A	N/A N/A	N/A N/A	$79.00K -93.24% YoY	N/A N/A	N/A N/A	N/A N/A	$1.168M -83.78% YoY	N/A N/A	N/A N/A	N/A N/A	$7.199M 142.96% YoY	N/A N/A	N/A N/A	N/A N/A	$2.963M -27.78% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.505M 15.36% YoY	-$1.930M 121.33% YoY	-$16.75M 4739.6% YoY	-$291.0K -39.75% YoY	-$3.905M -56.85% YoY	-$872.0K -32.51% YoY	-$346.0K 53.78% YoY	-$483.0K -89.46% YoY	-$9.050M -11.97% YoY	-$1.292M -81.47% YoY	-$225.0K -75.78% YoY	-$4.584M -49.43% YoY	-$10.28M -43.22% YoY	-$6.972M 81.52% YoY	-$929.0K -93.92% YoY	-$9.065M 2418.06% YoY	-$18.11M 20.4% YoY	-$3.841M -3.32% YoY	-$15.29M 286.96% YoY
NET CHANGE
Cash From Operating Activities	$29.54M 36.5% YoY	-$526.0K -95.67% YoY	$37.99M 72.63% YoY	$19.26M -13.39% YoY	$21.64M -37.89% YoY	-$12.14M 36.82% YoY	$22.01M 50.15% YoY	$22.24M 121.95% YoY	$34.85M 5.61% YoY	-$8.873M -16.76% YoY	$14.66M 7.01% YoY	$10.02M -39.3% YoY	$32.99M 158.65% YoY	-$10.66M -669.7% YoY	$13.70M 22.88% YoY	$16.51M -28.06% YoY	$12.76M -49.54% YoY	$1.871M -69.01% YoY	$11.15M 53.1% YoY
Cash From Investing Activities	$613.0K -107.52% YoY	-$2.453M -76.43% YoY	-$2.103M -237.18% YoY	-$2.321M 4120.0% YoY	-$8.152M -47.43% YoY	-$10.41M 399.66% YoY	$1.533M -177.35% YoY	-$55.00K -98.22% YoY	-$15.51M 364.17% YoY	-$2.083M -30.91% YoY	-$1.982M -45.71% YoY	-$3.094M 14.34% YoY	-$3.341M 95.84% YoY	-$3.015M -76.85% YoY	-$3.651M 91.75% YoY	-$2.706M -209.11% YoY	-$1.706M 133.7% YoY	-$13.02M 1439.13% YoY	-$1.904M 556.55% YoY
Cash From Financing Activities	-$4.505M 15.36% YoY	-$1.930M 121.33% YoY	-$16.75M 4739.6% YoY	-$291.0K -39.75% YoY	-$3.905M -56.85% YoY	-$872.0K -32.51% YoY	-$346.0K 53.78% YoY	-$483.0K -89.46% YoY	-$9.050M -11.97% YoY	-$1.292M -81.47% YoY	-$225.0K -75.78% YoY	-$4.584M -49.43% YoY	-$10.28M -43.22% YoY	-$6.972M 81.52% YoY	-$929.0K -93.92% YoY	-$9.065M 2418.06% YoY	-$18.11M 20.4% YoY	-$3.841M -3.32% YoY	-$15.29M 286.96% YoY
Net Change In Cash	$25.65M 167.57% YoY	-$4.807M -80.4% YoY	$19.14M -17.47% YoY	$16.65M -23.28% YoY	$9.587M -6.81% YoY	-$24.53M 109.19% YoY	$23.19M 86.3% YoY	$21.70M 826.33% YoY	$10.29M -46.89% YoY	-$11.72M -41.25% YoY	$12.45M 36.56% YoY	$2.343M -50.56% YoY	$19.37M -374.47% YoY	-$19.96M 32.92% YoY	$9.116M -250.85% YoY	$4.739M -81.1% YoY	-$7.058M -174.22% YoY	-$15.01M -930.42% YoY	-$6.043M -298.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.54M 36.5% YoY	-$526.0K -95.67% YoY	$37.99M 72.63% YoY	$19.26M -13.39% YoY	$21.64M -37.89% YoY	-$12.14M 36.82% YoY	$22.01M 50.15% YoY	$22.24M 121.95% YoY	$34.85M 5.61% YoY	-$8.873M -16.76% YoY	$14.66M 7.01% YoY	$10.02M -39.3% YoY	$32.99M 158.65% YoY	-$10.66M -669.7% YoY	$13.70M 22.88% YoY	$16.51M -28.06% YoY	$12.76M -49.54% YoY	$1.871M -69.01% YoY	$11.15M 53.1% YoY
Capital Expenditures	$2.142M 14.85% YoY	$2.269M 24.81% YoY	$2.016M -29.06% YoY	$2.101M 7.36% YoY	$1.865M -21.54% YoY	$1.818M 5.03% YoY	$2.842M 92.55% YoY	$1.957M 63.9% YoY	$2.377M 58.57% YoY	$1.731M 42.82% YoY	$1.476M -181.55% YoY	$1.194M -143.72% YoY	$1.499M -192.82% YoY	$1.212M -38.29% YoY	-$1.810M -6.75% YoY	-$2.731M 155.0% YoY	-$1.615M 50.93% YoY	$1.964M 44.09% YoY	-$1.941M 228.98% YoY
Free Cash Flow	$27.40M 38.54% YoY	-$2.795M -79.98% YoY	$35.97M 87.72% YoY	$17.16M -15.39% YoY	$19.78M -39.08% YoY	-$13.96M 31.63% YoY	$19.16M 45.4% YoY	$20.29M 129.81% YoY	$32.47M 3.09% YoY	-$10.60M -10.67% YoY	$13.18M -15.0% YoY	$8.827M -54.12% YoY	$31.50M 119.16% YoY	-$11.87M 12664.52% YoY	$15.51M 18.48% YoY	$19.24M -19.9% YoY	$14.37M -45.46% YoY	-$93.00K -101.99% YoY	$13.09M 66.29% YoY