Liquidmetal Technologies, Inc. (LQMT)
0.2289
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Liquidmetal Technologies Cash from Operations (Annual) : -2.752M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -2.752M |
| December 31, 2024 | -1.157M |
| December 31, 2023 | -1.313M |
| December 31, 2022 | -1.776M |
| December 31, 2021 | -2.73M |
| December 31, 2020 | -2.23M |
| December 31, 2019 | -3.872M |
| December 31, 2018 | -6.251M |
| December 31, 2017 | -7.663M |
| December 31, 2016 | -7.816M |
| December 31, 2015 | -6.834M |
| December 31, 2014 | -7.419M |
| December 31, 2013 | -4.977M |
| December 31, 2012 | -5.173M |
| Date | Value |
|---|---|
| December 31, 2011 | 7.071M |
| December 31, 2010 | 10.08M |
| December 31, 2009 | -3.449M |
| December 31, 2008 | 0.428M |
| December 31, 2007 | -10.24M |
| December 31, 2006 | -5.266M |
| December 31, 2005 | -6.506M |
| December 31, 2004 | -6.324M |
| December 31, 2003 | -27.37M |
| December 31, 2002 | -19.31M |
| December 31, 2001 | -12.05M |
| December 31, 2000 | -4.858M |
| December 31, 1999 | -3.927M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Hecla Mining Co. | 562.64M |
| Southern Copper Corp. | 4.752B |
| Materion Corp. | 100.31M |
| United States Antimony Corp. | -9.691M |
| Ampco-Pittsburgh Corp. | 1.344M |