LIQTECH INTERNATIONAL INC (LIQT) Stock Cash Flow

USA • Nasdaq • NASDAQ:LIQT • US53632A3005

1.53 USD
-0.08 (-4.97%)
Last: Feb 10, 2026, 03:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIQT Net Income ChartLIQT Net Income over time chart
-8.98M-10.35M-8.57M-14.17M-11.13M
Depreciation Amortization
LIQT Depreciation Amortization ChartLIQT Depreciation Amortization over time chart
1.86M2.16M3.14M2.59M2.74M
Income Taxes - Deferred
LIQT Income Taxes - Deferred ChartLIQT Income Taxes - Deferred over time chart
-1.30K-38.80K-57.50K-60.00K-60.00K
Change In Working Capital
LIQT Change In Working Capital ChartLIQT Change In Working Capital over time chart
-860.00K-1.62M-160.00K-3.58M-70.00K
Interest Paid
LIQT Interest Paid ChartLIQT Interest Paid over time chart
160.00K160.00K180.00K350.00K640.00K
Taxes Paid
LIQT Taxes Paid ChartLIQT Taxes Paid over time chart
0.000.00N/A0.000.00
Other non cash items
LIQT Other non cash items ChartLIQT Other non cash items over time chart
2.01M2.31M1.46M3.18M1.32M
OPERATING CASH FLOW
LIQT OPERATING CASH FLOW ChartLIQT OPERATING CASH FLOW over time chart
-5.98M-7.53M-4.18M-12.04M-7.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIQT Capital Expenditure ChartLIQT Capital Expenditure over time chart
-620.00K-1.37M-2.89M-1.69M-1.13M
Other Investing Activity
LIQT Other Investing Activity ChartLIQT Other Investing Activity over time chart
50.00K940.00K10.00K0.00-320.00K
INVESTING CASH FLOW
LIQT INVESTING CASH FLOW ChartLIQT INVESTING CASH FLOW over time chart
-560.00K-420.00K-2.89M-1.69M-1.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIQT Debt Issued/Reduced ChartLIQT Debt Issued/Reduced over time chart
570.00K-1.43M-440.00K-10.72M13.90M
Stock Issued/Repurchased
LIQT Stock Issued/Repurchased ChartLIQT Stock Issued/Repurchased over time chart
N/A9.92M0.0024.42M0.00
Other Financing Activity
LIQT Other Financing Activity ChartLIQT Other Financing Activity over time chart
20.00K0.001.02MN/A0.00
FINANCING CASH FLOW
LIQT FINANCING CASH FLOW ChartLIQT FINANCING CASH FLOW over time chart
9.41M8.49M580.00K13.70M13.90M
 
Exchange Rate Effect
LIQT Exchange Rate Effect ChartLIQT Exchange Rate Effect over time chart
-40.00K-90.00K310.00K-860.00K-1.02M
CHANGE IN CASH
LIQT CHANGE IN CASH ChartLIQT CHANGE IN CASH over time chart
2.83M450.00K-6.18M-890.00K4.23M
 
FREE CASH FLOW
Operating Cash Flow
LIQT Operating Cash Flow ChartLIQT Operating Cash Flow over time chart
-5.98M-7.53M-4.18M-12.04M-7.20M
Capital Expenditure
LIQT Capital Expenditure ChartLIQT Capital Expenditure over time chart
-620.00K-1.37M-2.89M-1.69M-1.13M
FREE CASH FLOW
LIQT FREE CASH FLOW ChartLIQT FREE CASH FLOW over time chart
-6.60M-8.90M-7.07M-13.73M-8.33M

All data in USD

Charts

LIQT Operating and Free Cash Flow chartLIQT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M