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Liquidmetal Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$349K in Q2 2026 · −$3.1M over twelve months

Operating cash flow−$193K
Capital spending−$156K
Free cash flow−$349K
Cash conversion cycle-205 days

Analysis

In Q2 2026, Liquidmetal Technologies generated −$193K of operating cash flow and spent $156K on capital projects, leaving free cash flow of −$349K. That is $69K less than in Q2 2025 (−$280K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.6M; the largest uses were operating cash flow ($2.6M), capital spending ($475K); besides operations, cash came from other investing ($5.7M); the cash balance rose by $2.6M.

Operating cash flow was −$193K against net income of −$841K. The largest differences: other operating capital +$632K, payables −$160K, receivables +$138K.

Its cash conversion cycle was -205 days (receivables 39 + inventory 20 − payables 264): suppliers fund its working capital.

Free cash flow

Liquidmetal Technologies: free cash flow by quarterLiquidmetal Technologies: free cash flow by quarter$8KQ3 2024−$1.0MQ4 2024−$299KQ1 2025−$280KQ2 2025−$749KQ3 2025−$1.4MQ4 2025−$541KQ1 2026−$349KQ2 2026
Operating cash flow less capital spending.
Liquidmetal Technologies: operating cash flow against capital spendingLiquidmetal Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$8K$0Q3 2024−$1.0M$0Q4 2024−$299K$0Q1 2025−$280K$0Q2 2025−$746K$3KQ3 2025−$1.4M$1KQ4 2025−$226K$315KQ1 2026−$193K$156KQ2 2026
Latest (Q2 2026): Operating cash flow −$193K, Capital spending $156K.

Capital allocation, year by year

Liquidmetal Technologies: where the cash came from (up) and went (down), by fiscal yearLiquidmetal Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow −$2.7MFY2021FY2022: Operating cash flow −$1.8MFY2022: Shares issued $212K$212KFY2022FY2023: Operating cash flow −$1.3MFY2023FY2024: Operating cash flow −$1.2MFY2024FY2025: Operating cash flow −$2.8MFY2025: Capital spending −$4KFY2025
Over these 5 years operating cash flow totalled −$9.7M; the largest uses were operating cash flow ($9.7M) and capital spending ($4K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.8M
Debtnone
Net cash$14.8M
Cash runway4.8 years

Liquidmetal Technologies is burning cash: its operations consume cash, a free cash flow of −$3.1M a year at the current rate against $14.8M of cash and investments: a runway of about 4.8 years before any new financing.

Where the cash came from and went

Liquidmetal Technologies: sources (+) and uses (−) of cash, Q2 2026Liquidmetal Technologies: sources (+) and uses (−) of cash, Q2 2026Other investing$1.2MCash drawn (+) / kept (−)−$862KOperating cash flow−$193KCapital spending−$156K
Liquidmetal Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Liquidmetal Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$5.7MCash drawn (+) / kept (−)−$2.6MOperating cash flow−$2.6MCapital spending−$475K

From profit to cash

Liquidmetal Technologies: net income to operating cash flow, Q2 2026Liquidmetal Technologies: net income to operating cash flow, Q2 2026Net income−$841KDepreciation & amortization$134KStock-based pay$33KGains on investments−$35KReceivables$138KInventory−$47KPayables−$160KPrepaid and other assets$102KOther operating capital$632KOperating cash flow−$193K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263920264-205
Q1 20264312141-87
Q4 20254417170-109
Q3 202541201513-1101
Q2 202562489-23
Q1 2025361967-11
Q4 20245650211-105
Q3 202430966-27

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$193K−$156K−$862K−$349K
Q1 2026−$226K−$315K−$240K−$541K
Q4 2025−$1.4M−$1K$1.3M−$1.4M
Q3 2025−$746K−$3K−$2.9M−$749K
Q2 2025−$280K—−$718K−$280K
Q1 2025−$299K—$1.1M−$299K
Q4 2024−$1.0M—−$1.1M−$1.0M
Q3 2024$8K—$2.5M$8K

Liquidmetal Technologies: income statement and cash flow

Liquidmetal Technologies, Q2 2026: revenue $196K (-32% year over year), operating margin -604.6%. The chart follows the revenue to costs, profit and cash.

Liquidmetal Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.