Liquidity Services Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +9.9% | +187.5% | -74.7% | +548.0% | -70.2% | +269.8% | +24.9% | +30.7% | -10.4% | -74.6% | +266.8% | +11.3% | -165.4% | – | -1,108.4% | – | +297.0% | -31.5% | +4.9% | +49.4% | -4.9% | |
| – | +34.2% | +103.1% | +36.1% | +36.9% | +35.7% | +25.7% | +15.3% | +148.8% | +22.6% | -4.5% | -44.4% | -29.6% | -10.9% | -20.7% | +10.7% | +23.6% | +10.8% | +48.1% | +9.0% | +7.7% | -14.1% | |
| – | – | – | -74.6% | +5,398.8% | +38.3% | +22.1% | +15.8% | +32.6% | +10.4% | -5.8% | -1.6% | -1.3% | -39.8% | -10.6% | -1.3% | -13.0% | +22.7% | +22.1% | -3.4% | +35.4% | +30.7% | |
| – | – | – | – | – | – | – | – | -169.7% | – | – | – | -58.7% | -69.3% | -111.0% | – | -39.5% | -343.9% | – | – | – | – | |
| – | – | +348.6% | -213.6% | – | -150.7% | – | -37.5% | -188.2% | – | – | – | – | -142.2% | – | -128.3% | – | +208.3% | -83.6% | -162.7% | – | -51.8% | |
| – | +16.0% | +339.2% | +35.4% | -41.3% | +172.6% | +68.7% | +78.0% | +464.8% | -74.3% | -62.0% | -3.0% | -17.4% | +28.8% | -46.9% | +41.6% | -28.7% | +28.3% | +49.0% | -33.7% | +65.4% | -12.4% | |
| – | +9.3% | +342.1% | +53.7% | -22.4% | +40.3% | -55.4% | – | -500.8% | -74.3% | -62.0% | +27.9% | -37.4% | +28.8% | +367.6% | -57.6% | – | -103.5% | +2,000.0% | -45.8% | +40.9% | +42.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +300.9% | – | – | – | – | |
| – | -73.9% | – | – | – | – | +273.5% | -75.5% | +747.2% | – | -1,872.2% | – | -91.5% | +922.2% | +339.1% | -110.9% | +8,952.3% | +681.9% | -18.3% | -16.7% | -55.5% | +71.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | +0.0% | +0.0% | +23.5% | +116.7% | +11.0% | -11.9% | +14.6% | |
| – | – | +1,943.6% | -93.0% | -85.0% | -732.1% | +293.6% | – | -90.8% | -1,575.1% | +2.4% | – | -423.5% | +402.7% | – | +35.1% | -1,144.0% | +508.0% | -7.8% | -30.9% | -49.4% | +95.3% | |
| – | – | +803.5% | -132.8% | – | -253.5% | – | +771.0% | -128.4% | – | – | – | +18.8% | -202.9% | – | – | – | -23.4% | -133.7% | – | +203.3% | -50.2% | |
| – | +9.4% | +174.4% | -89.8% | +1,629.5% | -85.3% | +502.9% | +7.7% | -201.8% | – | -84.3% | +763.1% | +17.2% | -193.7% | – | – | – | +390.3% | -38.8% | +13.4% | +47.3% | -3.8% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.