| LIQUIDITY SERVICES INC (LQDT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 37,990,000$ | 19,264,000$ | 21,644,000$ | (12,140,000$) | 22,006,000$ | 22,242,000$ | 34,846,000$ | (8,873,000$) | 14,660,000$ | 10,021,000$ | 32,994,000$ | (10,659,000$) | 13,696,000$ | 16,510,000$ | 12,756,000$ | 1,871,000$ | 11,146,000$ | 22,956,000$ | 25,277,000$ | 6,038,000$ | 7,277,000$ | 21,338,000$ | 6,466,000$ | (18,603,000$) | 983,000$ | 4,363,000$ | (3,512,000$) | (8,076,000$) | (973,000$) | (4,930,000$) | 3,026,000$ | 3,496,000$ | (17,387,000$) | 87,000$ | (9,332,000$) | (5,021,000$) | 7,202,000$ | 13,937,000$ | 32,997,000$ | (8,298,000$) | 4,942,000$ | ||||||||
| Investing Cash Flow | (2,103,000$) | (2,321,000$) | (8,152,000$) | (10,408,000$) | 1,533,000$ | (55,000$) | (15,508,000$) | (2,083,000$) | (1,982,000$) | (3,094,000$) | (3,341,000$) | (3,015,000$) | (3,651,000$) | (2,706,000$) | (1,706,000$) | (13,021,000$) | (1,904,000$) | 2,480,000$ | (734,000$) | (846,000$) | (292,000$) | 9,231,000$ | 13,493,000$ | 6,215,000$ | (1,022,000$) | (1,713,000$) | (1,423,000$) | (11,556,000$) | (25,162,000$) | (10,955,000$) | 29,000$ | (966,000$) | (1,636,000$) | (2,288,000$) | (1,672,000$) | (2,328,000$) | (1,519,000$) | (1,875,000$) | (1,301,000$) | (1,457,000$) | |||||||||
| Purchases of Property and Equipment | 2,016,000$ | 2,101,000$ | 1,865,000$ | 1,818,000$ | 2,842,000$ | 1,957,000$ | 2,377,000$ | 1,731,000$ | 1,481,000$ | 1,194,000$ | 1,499,000$ | 1,212,000$ | 1,829,000$ | 2,720,000$ | 1,608,000$ | 1,964,000$ | 1,931,000$ | 1,070,000$ | 1,055,000$ | 1,363,000$ | 578,000$ | 774,000$ | 1,504,000$ | 1,330,000$ | 1,154,000$ | 1,795,000$ | 1,414,000$ | 1,575,000$ | 1,477,000$ | 1,117,000$ | 632,000$ | 948,000$ | 1,595,000$ | 2,251,000$ | 1,638,000$ | 2,321,000$ | 1,503,000$ | 1,864,000$ | 1,295,000$ | 1,428,000$ | 1,941,000$ | 276,000$ | 3,483,000$ | 1,612,000$ | 1,045,000$ | 1,544,000$ | 2,272,000$ | 2,678,000$ | |
| Financing Cash Flow | (16,745,000$) | (291,000$) | (3,905,000$) | (872,000$) | (346,000$) | (483,000$) | (9,050,000$) | (1,292,000$) | (228,000$) | (4,584,000$) | (10,281,000$) | (6,972,000$) | (929,000$) | (9,065,000$) | (18,108,000$) | (3,841,000$) | (15,285,000$) | (359,000$) | (15,038,000$) | (3,973,000$) | (3,946,000$) | (13,000$) | (1,237,000$) | (504,000$) | 417,000$ | 5,000$ | 116,000$ | 8,000$ | 392,000$ | 0$ | 12,000$ | 0$ | (1,199,000$) | 14,000$ | 47,000$ | 32,000$ | (82,000$) | 75,000$ | (165,000$) | (48,000$) | |||||||||
| End Cash Position | 174,607,000$ | 155,605,000$ | 138,486,000$ | 128,700,000$ | 153,226,000$ | 130,312,000$ | 108,634,000$ | 98,557,000$ | 110,281,000$ | 98,147,000$ | 95,583,000$ | 76,166,000$ | 96,122,000$ | 88,286,000$ | 84,264,000$ | 91,321,000$ | 106,335,000$ | 112,666,000$ | 87,613,000$ | 77,844,000$ | 76,036,000$ | 72,729,000$ | 41,816,000$ | 24,183,000$ | 36,497,000$ | 36,414,000$ | 33,922,000$ | 38,513,000$ | 58,448,000$ | 83,411,000$ | 99,677,000$ | 96,766,000$ | 94,348,000$ | 113,935,000$ | 116,110,000$ | 126,914,000$ | 134,513,000$ | 129,865,000$ | 117,528,000$ | 85,452,000$ | 95,465,000$ | 96,188,000$ | 86,231,000$ | 74,222,000$ | 62,598,000$ | 56,948,000$ | 101,766,000$ | 101,491,000$ | |
| Exchange Rate Effect | (140,000$) | 467,000$ | 199,000$ | (1,106,000$) | (279,000$) | (26,000$) | (211,000$) | 524,000$ | (316,000$) | 221,000$ | 45,000$ | 690,000$ | (1,280,000$) | (717,000$) | 1,000$ | (23,000$) | (288,000$) | (24,000$) | 264,000$ | 589,000$ | 268,000$ | 357,000$ | (1,089,000$) | 578,000$ | (295,000$) | (163,000$) | 228,000$ | (311,000$) | |||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 35,974,000$ | 17,163,000$ | 19,779,000$ | (13,958,000$) | 19,164,000$ | 20,285,000$ | 32,469,000$ | (10,604,000$) | 13,179,000$ | 8,827,000$ | 31,495,000$ | (11,871,000$) | 11,867,000$ | 13,790,000$ | 11,148,000$ | (93,000$) | 9,215,000$ | 21,886,000$ | 24,222,000$ | 4,675,000$ | 6,699,000$ | 20,564,000$ | 4,962,000$ | (19,933,000$) | (171,000$) | 2,568,000$ | (4,926,000$) | (9,651,000$) | (2,450,000$) | (6,047,000$) | 2,394,000$ | 2,548,000$ | (18,982,000$) | (2,164,000$) | (10,970,000$) | (7,342,000$) | 5,699,000$ | 12,073,000$ | 31,702,000$ | (9,726,000$) | 2,264,000$ | ||||||||