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TelegramAnnual report 2025
added 11-20-2025
Liquidity Services Operating Cash Flow 2011-2025 | LQDT
Annual Operating Cash Flow Liquidity Services
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.8 M | 70.2 M | 47 M | 44.8 M | 65.4 M | 16.5 M | -6.24 M | 619 K | -31.7 M | 45.8 M | 43.5 M | 11.9 M | 46.7 M | 52.1 M | 39.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 70.2 M | -31.7 M | 34.2 M |
Quarterly Operating Cash Flow Liquidity Services
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -12.1 M | - | - | - | -8.87 M | - | - | - | -10.7 M | - | - | - | 1.87 M | - | 31.3 M | - | 6.04 M | 9.2 M | -12.1 M | 6.04 M | -18.6 M | -7.22 M | -11.6 M | -18.6 M | -8.08 M | 1.59 M | 6.52 M | -8.08 M | 3.5 M | -14.3 M | -14.4 M | 3.5 M | -5.02 M | 38.6 M | 24.7 M | -5.02 M | -8.3 M | - | - | - | - | - | - | - | 4.94 M | - | - | - | -207 K | 39.3 M | 38.6 M | -207 K | 12.2 M | 28.5 M | 16.3 M | 12.2 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 39.3 M | -18.6 M | 3.47 M |
Operating Cash Flow of other stocks in the Internet retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
-1.06 B | - | -1.26 % | $ 2.05 B |  China |
 |
Baozun
BZUN
|
101 M | $ 2.69 | -2.54 % | $ 483 M | China |
 |
Farfetch Limited
FTCH
|
-282 M | - | - | $ 985 M |  Britain |
 |
Ozon Holdings PLC
OZON
|
-13.6 B | - | - | - |  Russia |
 |
Secoo Holding Limited
SECO
|
-381 M | - | 5.17 % | $ 14.1 M | China |
 |
Blue Apron Holdings
APRN
|
-91.6 M | - | 6.51 % | $ 238 M |  USA |
 |
Etsy
ETSY
|
752 M | $ 52.93 | -1.72 % | $ 6.08 B | USA |
 |
Chewy
CHWY
|
486 M | $ 33.23 | 1.56 % | $ 14.3 B | USA |
 |
Alibaba Group Holding Limited
BABA
|
143 B | $ 150.36 | -3.42 % | $ 3.24 T | China |
 |
1847 Goedeker
GOED
|
7.58 M | - | -2.46 % | $ 130 M | USA |
 |
Amazon.com
AMZN
|
116 B | $ 222.29 | -1.72 % | $ 2.33 T | USA |
 |
Jumia Technologies AG
JMIA
|
-171 M | $ 11.73 | -4.4 % | $ 582 M |  Germany |
 |
eBay
EBAY
|
2.41 B | $ 82.5 | -3.35 % | $ 40.9 B | USA |
 |
iMedia Brands
IMBI
|
6.23 M | - | -18.52 % | $ 3.08 M | USA |
 |
Carvana Co.
CVNA
|
918 M | $ 450.47 | -1.12 % | $ 55.1 B | USA |
 |
MOGU
MOGU
|
-67.9 M | $ 2.6 | -3.35 % | $ 6.83 B | - |
 |
Natural Health Trends Corp.
NHTC
|
-3.37 M | $ 3.31 | 3.12 % | $ 38 M | USA |
 |
Oriental Culture Holding LTD
OCG
|
-4.01 M | $ 0.18 | -19.59 % | $ 2.38 M | China |
 |
JD.com
JD
|
58.1 B | $ 28.94 | -1.7 % | $ 86.5 B | China |
 |
MercadoLibre
MELI
|
7.92 B | $ 1 967.42 | -2.4 % | $ 99.7 B |  Argentina |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
-48.2 M | $ 1.77 | 2.91 % | $ 391 M | China |
 |
Pinduoduo
PDD
|
122 B | $ 110.88 | -0.96 % | $ 614 M | China |
 |
Overstock.com
OSTK
|
-174 M | - | 5.47 % | $ 762 M | USA |
 |
Poshmark
POSH
|
28.6 M | - | 0.02 % | $ 1.41 B | USA |
 |
CarParts.com
PRTS
|
10.3 M | $ 0.39 | -6.52 % | $ 22.2 M | USA |
 |
Qurate Retail
QRTEA
|
525 M | - | - | $ 143 M | USA |
 |
RumbleON
RMBL
|
-32.2 M | - | 60.5 % | $ 56.9 M | USA |
 |
Revolve Group
RVLV
|
26.7 M | $ 27.86 | -2.02 % | $ 1.97 B | USA |
 |
Vipshop Holdings Limited
VIPS
|
9.13 B | $ 19.52 | -2.72 % | $ 2.07 B | China |
 |
Wayfair
W
|
317 M | $ 99.43 | 2.15 % | $ 12.2 B | USA |
 |
Yunji
YJ
|
-126 M | $ 1.49 | -7.45 % | $ 2.93 B | China |
 |
ContextLogic
WISH
|
-422 M | - | -2.26 % | $ 3.48 B | USA |