Liquidmetal Technologies, Inc. (LQMT)
0.0824
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Liquidmetal Technologies Cash from Operations (Quarterly) : -0.193M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.193M |
| March 31, 2026 | -0.226M |
| December 31, 2025 | -1.427M |
| September 30, 2025 | -0.746M |
| June 30, 2025 | -0.28M |
| March 31, 2025 | -0.299M |
| December 31, 2024 | -1.022M |
| September 30, 2024 | 0.008M |
| June 30, 2024 | 0.199M |
| March 31, 2024 | -0.196M |
| December 31, 2023 | 0.018M |
| September 30, 2023 | -0.597M |
| June 30, 2023 | -0.34M |
| March 31, 2023 | -0.394M |
| December 31, 2022 | -0.324M |
| September 30, 2022 | -0.69M |
| June 30, 2022 | -0.371M |
| March 31, 2022 | -0.391M |
| December 31, 2021 | -1.095M |
| September 30, 2021 | -0.911M |
| June 30, 2021 | -0.337M |
| March 31, 2021 | -0.387M |
| December 31, 2020 | -0.445M |
| September 30, 2020 | -0.581M |
| June 30, 2020 | -0.507M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.697M |
| December 31, 2019 | -0.206M |
| September 30, 2019 | -1.21M |
| June 30, 2019 | -1.271M |
| March 31, 2019 | -1.185M |
| December 31, 2018 | -1.321M |
| September 30, 2018 | -1.547M |
| June 30, 2018 | -1.952M |
| March 31, 2018 | -1.431M |
| December 31, 2017 | -1.895M |
| September 30, 2017 | -1.619M |
| June 30, 2017 | -1.635M |
| March 31, 2017 | -2.514M |
| December 31, 2016 | -1.854M |
| September 30, 2016 | -1.904M |
| June 30, 2016 | -2.196M |
| March 31, 2016 | -1.862M |
| December 31, 2015 | -1.584M |
| September 30, 2015 | -1.849M |
| June 30, 2015 | -1.713M |
| March 31, 2015 | -1.688M |
| December 31, 2014 | -1.789M |
| September 30, 2014 | -1.87M |
| June 30, 2014 | -2.007M |
| March 31, 2014 | -1.753M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hecla Mining Co. | 174.92M |
| Southern Copper Corp. | 1.988B |
| Materion Corp. | 74.81M |
| United States Antimony Corp. | -8.660M |
| Ampco-Pittsburgh Corp. | 0.286M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.055M |
| Free Cash Flow | -3.067M |
| Free Cash Flow Per Share (Quarterly) | -0.0004 |
| Free Cash Flow to Equity (Quarterly) | -0.287M |
| Free Cash Flow to Firm (Quarterly) | -0.349M |
| Free Cash Flow Yield | -4.06% |