Liquidmetal Technologies annual capital expenditures (capex)
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2025
Liquidmetal Technologies Capital Expenditures (CapEx) Growth & History (LQMT)
Liquidmetal Technologies's capital expenditures (capex) was $4,000 for fiscal 2025.
View full Liquidmetal Technologies company overviewLiquidmetal Technologies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4,000 | $4,000 | — |
| 2024 | 2024-12-31 | $0 | — | — |
| 2021 | 2021-12-31 | $0 | −$116,000 | — |
| 2020 | 2020-12-31 | $116,000 | −$514,000 | −81.59% |
| 2019 | 2019-12-31 | $630,000 | $338,000 | +115.75% |
| 2018 | 2018-12-31 | $292,000 | −$11.6M | −97.54% |
| 2017 | 2017-12-31 | $11.9M | $11.7M | +5896.97% |
| 2016 | 2016-12-31 | $198,000 | −$477,000 | −70.67% |
| 2015 | 2015-12-31 | $675,000 | −$386,000 | −36.38% |
| 2014 | 2014-12-31 | $1.1M | $876,000 | +473.51% |
| 2013 | 2013-12-31 | $185,000 | $134,000 | +262.75% |
| 2012 | 2012-12-31 | $51,000 | −$127,000 | −71.35% |
| 2011 | 2011-12-31 | $178,000 | $169,000 | +1877.78% |
| 2010 | 2010-12-31 | $9,000 | — | — |
Liquidmetal Technologies quarterly capital expenditures (capex)
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $156,000 | $156,000 | — |
| Q1 2026 | 2026-03-31 | $315,000 | $315,000 | — |
| Q4 2025 | 2025-12-31 | $1,000 | — | — |
| Q3 2025 | 2025-09-30 | $3,000 | — | — |
| Q2 2025 | 2025-06-30 | $0 | — | — |
| Q1 2025 | 2025-03-31 | $0 | — | — |
| Q3 2021 | 2021-09-30 | $0 | $0 | — |
| Q4 2020 | 2020-12-31 | $0 | $0 | — |
| Q3 2020 | 2020-09-30 | $0 | −$33,000 | — |
| Q2 2020 | 2020-06-30 | $23,000 | −$390,000 | −94.43% |
| Q1 2020 | 2020-03-31 | $93,000 | −$91,000 | −49.46% |
| Q4 2019 | 2019-12-31 | $0 | −$136,000 | — |
| Q3 2019 | 2019-09-30 | $33,000 | −$52,000 | −61.18% |
| Q2 2019 | 2019-06-30 | $413,000 | $389,000 | +1620.83% |
| Q1 2019 | 2019-03-31 | $184,000 | $137,000 | +291.49% |
| Q4 2018 | 2018-12-31 | $136,000 | −$582,000 | −81.06% |
| Q3 2018 | 2018-09-30 | $85,000 | −$888,000 | −91.26% |
| Q2 2018 | 2018-06-30 | $24,000 | −$1.6M | −98.57% |
| Q1 2018 | 2018-03-31 | $47,000 | −$8.5M | −99.45% |
| Q4 2017 | 2017-12-31 | $718,000 | $625,000 | +672.04% |
| Q3 2017 | 2017-09-30 | $973,000 | $924,000 | +1885.71% |
| Q2 2017 | 2017-06-30 | $1.7M | $1.6M | +3459.57% |
| Q1 2017 | 2017-03-31 | $8.5M | $8.5M | +94455.56% |
| Q4 2016 | 2016-12-31 | $93,000 | $68,000 | +272.00% |
| Q3 2016 | 2016-09-30 | $49,000 | −$381,000 | −88.60% |
| Q2 2016 | 2016-06-30 | $47,000 | −$57,000 | −54.81% |
| Q1 2016 | 2016-03-31 | $9,000 | −$107,000 | −92.24% |
| Q4 2015 | 2015-12-31 | $25,000 | −$636,000 | −96.22% |
| Q3 2015 | 2015-09-30 | $430,000 | $31,000 | +7.77% |
| Q2 2015 | 2015-06-30 | $104,000 | $104,000 | — |
| Q1 2015 | 2015-03-31 | $116,000 | $115,000 | +11500.00% |
| Q4 2014 | 2014-12-31 | $661,000 | $648,000 | +4984.62% |
| Q3 2014 | 2014-09-30 | $399,000 | $392,000 | +5600.00% |
| Q2 2014 | 2014-06-30 | $0 | −$129,000 | — |
| Q1 2014 | 2014-03-31 | $1,000 | −$35,000 | −97.22% |
| Q4 2013 | 2013-12-31 | $13,000 | −$9,000 | −40.91% |
| Q3 2013 | 2013-09-30 | $7,000 | −$19,000 | −73.08% |
| Q2 2013 | 2013-06-30 | $129,000 | $126,000 | +4200.00% |
| Q1 2013 | 2013-03-31 | $36,000 | $36,000 | — |
| Q4 2012 | 2012-12-31 | $22,000 | −$39,000 | −63.93% |
| Q3 2012 | 2012-09-30 | $26,000 | −$169,000 | −86.67% |
| Q2 2012 | 2012-06-30 | $3,000 | −$13,000 | −81.25% |
| Q1 2012 | 2012-03-31 | $0 | −$28,000 | — |
| Q4 2011 | 2011-12-31 | $61,000 | — | — |
| Q3 2011 | 2011-09-30 | $195,000 | $164,000 | +529.03% |
| Q2 2011 | 2011-06-30 | $16,000 | — | — |
| Q1 2011 | 2011-03-31 | $28,000 | — | — |
| Q3 2010 | 2010-09-30 | $31,000 | — | — |
Liquidmetal Technologies capital expenditures (capex) trends
Over the last five fiscal years, Liquidmetal Technologies's capital expenditures (capex) decreased from $116,000 to $4,000, a change of −$112,000. The latest reported quarter, Q2 2026, shows $156,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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