Cash Flow Liquidity Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
27.00
29.00
47.00
27.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
20.00
-2.00
3.00
23.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
70.00
47.00
44.00
65.00
16.00
Cash Flow from Investing Activities
-22.00
-16.00
-11.00
-21.00
-1.00
28.00
Cash Flow from Financing Activities
-21.00
-11.00
-22.00
-31.00
-34.00
-5.00
Net Cash Inflow / Outflow
21.00
42.00
14.00
-10.00
30.00
39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liquidity Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
39.441
82.303
-43.00
-52.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.98
-17.941
26.00
155.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.758
59.396
7.00
12.39%
Cash Flow from Investing Activities
-22.984
-14.869
-8.00
-54.58%
Cash Flow from Financing Activities
-21.813
-1.387
-20.00
-1472.67%
Net Cash Inflow / Outflow
21.381
46.599
-25.00
-54.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.58
3.459
-3.00
-116.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -4.93% vs 49.36% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
66.76
70.22
-4.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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