Liquidity Services Inc (LQDT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally.

Total Cash From Operating Activities Chart for Liquidity Services Inc

Liquidity Services Inc (LQDT) operating cash flow for FY2025 was USD 66.8M, a -4.9% change from FY2024. Liquidity Services Inc's operating cash flow grew from USD 5.6M in 2004 to USD 66.8M in 2025 (1093.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 32.3%, 10-year CAGR of 4.4%, 20-year CAGR of 12.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.37B
Implied Share Price
$43.86
Enterprise Value
$1.13B
Revenue (TTM)
$489.62M
EBITDA
$49.66M
Profit Margin
6.79%
Trailing P/E
43.00
Forward P/E
24.57
Price/Book (MRQ)
5.71
Price/Sales (TTM)
2.81
EV/EBITDA
20.65
EV/Revenue
2.30
Dividend Yield
—
Book Value
$7.53
Free Cash Flow (FY2025)
$58.96M
Free Cash Flow Yield
4.29%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.