$LQMT Cashflow Statement | Understand Stock

$LQMT

$0.27 +$0.01 (4.31%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Realized investment gains (loss), net
Unrealized investment gain, net
Stock-based compensation
Bad debt expense
Impairment of long-lived assets
Gain on disposal of long-lived assets
Gain on foreign currency translation

Changes in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets and liabilities
Accounts payable and accrued liabilities
Deferred revenue
Net cash used in operating activities
Investing Activities:
Purchases of debt securities
Proceeds from sales of debt securities
Purchase of property and equipment
Proceeds from disposal of fixed assets
Net cash provided by (used in) investing activities

Common stock issuance
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Settlement of contract liability from disposal of fixed assets
Supplemental disclosures of cash flow information
Interest
Income taxes

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