$LQMT Cashflow Statement | Understand Stock

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$LQMT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.341M 55.03% YoY	-$1.510M -26.23% YoY	-$2.047M -14.46% YoY	-$2.393M -29.14% YoY	-$3.377M 27.82% YoY
Depreciation, Depletion And Amortization	$325.0K -0.61% YoY	$327.0K -2.39% YoY	$335.0K -2.62% YoY	$344.0K -8.27% YoY	$375.0K -6.72% YoY
Cash From Operating Activities	-$2.752M 137.86% YoY	-$1.157M -11.88% YoY	-$1.313M -26.07% YoY	-$1.776M -34.95% YoY	-$2.730M 22.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.909M -333.51% YoY	-$1.674M -121.24% YoY	$7.881M -3154.65% YoY	-$258.0K -104.86% YoY	$5.307M -133.84% YoY
Cash From Investing Activities	$3.905M -333.27% YoY	-$1.674M -121.24% YoY	$7.881M -3154.65% YoY	-$258.0K -104.86% YoY	$5.307M -133.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$212.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$212.0K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.752M 137.86% YoY	-$1.157M -11.88% YoY	-$1.313M -26.07% YoY	-$1.776M -34.95% YoY	-$2.730M 22.42% YoY
Cash From Investing Activities	$3.905M -333.27% YoY	-$1.674M -121.24% YoY	$7.881M -3154.65% YoY	-$258.0K -104.86% YoY	$5.307M -133.59% YoY
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$212.0K N/A	$0.00 N/A
Net Change In Cash	$1.153M -140.73% YoY	-$2.831M -143.1% YoY	$6.568M -460.48% YoY	-$1.822M -170.7% YoY	$2.577M -114.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.752M 137.86% YoY	-$1.157M -11.88% YoY	-$1.313M -26.07% YoY	-$1.776M -34.95% YoY	-$2.730M 22.42% YoY
Capital Expenditures	$4.000K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$2.756M 138.2% YoY	-$1.157M N/A	N/A	N/A	-$2.730M 16.37% 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	-$765.0K 34.68% YoY	-$697.0K 40.52% YoY	-$552.0K 25.45% YoY	-$524.0K 102.32% YoY	-$568.0K 80.89% YoY	-$496.0K 74.65% YoY	-$440.0K -5.58% YoY	-$259.0K -63.52% YoY	-$314.0K -46.51% YoY	-$284.0K -47.5% YoY	-$466.0K -18.39% YoY	-$710.0K 15.64% YoY	-$587.0K -11.99% YoY	-$541.0K -17.91% YoY	-$571.0K -59.3% YoY	-$614.0K -1.6% YoY	-$667.0K -3.47% YoY	-$659.0K 38.16% YoY	-$1.403M 80.8% YoY
Depreciation, Depletion And Amortization	$96.00K 18.52% YoY	$81.00K 0.0% YoY	$82.00K 0.0% YoY	$81.00K -1.22% YoY	$81.00K -1.22% YoY	$81.00K -4.71% YoY	$82.00K 2.5% YoY	$82.00K -2.38% YoY	$82.00K -2.38% YoY	$85.00K 0.0% YoY	$80.00K -4.76% YoY	$84.00K -2.33% YoY	$84.00K -5.62% YoY	$85.00K -5.56% YoY	$84.00K -7.69% YoY	$86.00K -9.47% YoY	$89.00K -10.1% YoY	$90.00K -9.09% YoY	$91.00K 15.19% YoY
Cash From Operating Activities	-$226.0K -24.41% YoY	-$1.427M 39.63% YoY	-$746.0K -9425.0% YoY	-$280.0K -240.7% YoY	-$299.0K -12.57% YoY	-$1.022M -5777.78% YoY	$8.000K -101.33% YoY	$199.0K -158.53% YoY	-$342.0K -13.2% YoY	$18.00K -105.56% YoY	-$601.0K -12.9% YoY	-$340.0K -8.36% YoY	-$394.0K 0.77% YoY	-$324.0K -70.41% YoY	-$690.0K -24.26% YoY	-$371.0K 10.09% YoY	-$391.0K 1.03% YoY	-$1.095M 146.07% YoY	-$911.0K 56.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.0K N/A	$1.000K N/A	$3.000K N/A	N/A	$0.00 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 N/A	$0.00 N/A
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$102.0K -95.23% YoY	$3.621M -245.71% YoY	$998.0K -144.75% YoY	-$812.0K -189.92% YoY	$2.138M -348.6% YoY	-$2.485M -850.76% YoY	-$2.230M -164.84% YoY	$903.0K -81.85% YoY	-$860.0K -69.53% YoY	$331.0K -89.15% YoY	$3.439M -327.6% YoY	$4.975M 385.37% YoY	-$2.822M 5904.26% YoY	$3.050M -163.79% YoY	-$1.511M -115.06% YoY	$1.025M 904.9% YoY	-$47.00K -98.65% YoY	-$4.781M -67.04% YoY
Cash From Investing Activities	$466.0K -157.39% YoY	$101.0K -95.28% YoY	$3.618M -245.59% YoY	$998.0K -144.75% YoY	-$812.0K -189.92% YoY	$2.138M -348.6% YoY	-$2.485M -850.76% YoY	-$2.230M -164.84% YoY	$903.0K -81.85% YoY	-$860.0K -69.53% YoY	$331.0K -89.15% YoY	$3.439M -327.6% YoY	$4.975M 385.37% YoY	-$2.822M 5904.26% YoY	$3.050M -163.79% YoY	-$1.511M -115.06% YoY	$1.025M 904.9% YoY	-$47.00K -98.65% YoY	-$4.781M -67.04% 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	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 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$212.0K N/A	N/A N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$212.0K N/A	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$226.0K -24.41% YoY	-$1.427M 39.63% YoY	-$746.0K -9425.0% YoY	-$280.0K -240.7% YoY	-$299.0K -12.57% YoY	-$1.022M -5777.78% YoY	$8.000K -101.33% YoY	$199.0K -158.53% YoY	-$342.0K -13.2% YoY	$18.00K -105.56% YoY	-$601.0K -12.9% YoY	-$340.0K -8.36% YoY	-$394.0K 0.77% YoY	-$324.0K -70.41% YoY	-$690.0K -24.26% YoY	-$371.0K 10.09% YoY	-$391.0K 1.03% YoY	-$1.095M 146.07% YoY	-$911.0K 56.8% YoY
Cash From Investing Activities	$466.0K -157.39% YoY	$101.0K -95.28% YoY	$3.618M -245.59% YoY	$998.0K -144.75% YoY	-$812.0K -189.92% YoY	$2.138M -348.6% YoY	-$2.485M -850.76% YoY	-$2.230M -164.84% YoY	$903.0K -81.85% YoY	-$860.0K -69.53% YoY	$331.0K -89.15% YoY	$3.439M -327.6% YoY	$4.975M 385.37% YoY	-$2.822M 5904.26% YoY	$3.050M -163.79% YoY	-$1.511M -115.06% YoY	$1.025M 904.9% YoY	-$47.00K -98.65% YoY	-$4.781M -67.04% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$212.0K N/A	N/A	$0.00 N/A
Net Change In Cash	$240.0K -121.6% YoY	-$1.326M -218.82% YoY	$2.872M -215.95% YoY	$718.0K -135.35% YoY	-$1.111M -298.04% YoY	$1.116M -232.54% YoY	-$2.477M 817.41% YoY	-$2.031M -165.54% YoY	$561.0K -87.75% YoY	-$842.0K -73.24% YoY	-$270.0K -111.44% YoY	$3.099M -264.67% YoY	$4.581M 441.49% YoY	-$3.146M 175.48% YoY	$2.360M -141.46% YoY	-$1.882M -119.41% YoY	$846.0K -396.84% YoY	-$1.142M -70.9% YoY	-$5.692M -62.27% 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	-$226.0K -24.41% YoY	-$1.427M 39.63% YoY	-$746.0K -9425.0% YoY	-$280.0K -240.7% YoY	-$299.0K -12.57% YoY	-$1.022M -5777.78% YoY	$8.000K -101.33% YoY	$199.0K -158.53% YoY	-$342.0K -13.2% YoY	$18.00K -105.56% YoY	-$601.0K -12.9% YoY	-$340.0K -8.36% YoY	-$394.0K 0.77% YoY	-$324.0K -70.41% YoY	-$690.0K -24.26% YoY	-$371.0K 10.09% YoY	-$391.0K 1.03% YoY	-$1.095M 146.07% YoY	-$911.0K 56.8% YoY
Capital Expenditures	$315.0K N/A	$1.000K N/A	$3.000K N/A	N/A	$0.00 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 N/A	$0.00 N/A
Free Cash Flow	-$541.0K 80.94% YoY	-$1.428M N/A	-$749.0K N/A	N/A	-$299.0K 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	-$1.095M 146.07% YoY	-$911.0K 56.8% YoY