LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.650
-0.020 (-1.20%)
At close: Jun 6, 2025, 4:00 PM
1.610
-0.040 (-2.42%)
After-hours: Jun 6, 2025, 4:00 PM EDT

LiqTech International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.31-10.35-8.57-14.17-11.13-9.81
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Depreciation & Amortization
2.642.743.142.592.742.83
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Other Amortization
0.640.620.42.390.84-
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Loss (Gain) From Sale of Assets
0.050.460.43-0-0-0.03
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Stock-Based Compensation
0.710.660.630.930.480.34
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Other Operating Activities
-0.03-0.04-0.06-0.2-0.060.53
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Change in Accounts Receivable
1.261.72-1.59-0.921.585.67
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Change in Inventory
-0.21-0.59-1.050.98-0.34-0.32
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Change in Accounts Payable
-0.41-1.050.99-0.16-0.53-2.01
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Change in Unearned Revenue
-0.42-0.26-0.28-0.23-0.16-0.27
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Change in Income Taxes
------0.01
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Change in Other Net Operating Assets
-0.8-1.441.77-3.24-0.630.48
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Operating Cash Flow
-6.87-7.53-4.18-12.04-7.2-2.6
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Capital Expenditures
-1.14-1.37-2.89-1.69-1.13-3.75
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Sale of Property, Plant & Equipment
0.060.940.01000.1
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Cash Acquisitions
-----0.32-0.3
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Sale (Purchase) of Intangibles
------0.06
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Investing Cash Flow
-1.09-0.42-2.89-1.69-1.45-4.01
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Long-Term Debt Issued
--1.026.0814.28-
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Long-Term Debt Repaid
--1.43-0.44-16.8-0.38-0.04
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Total Debt Repaid
-0.53-1.43-0.44-16.8-0.38-0.04
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Net Debt Issued (Repaid)
0.56-1.430.58-10.7213.9-0.04
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Issuance of Common Stock
9.929.92-24.42-4.68
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Other Financing Activities
0.01----2.58
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Financing Cash Flow
10.498.490.5813.713.97.22
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Foreign Exchange Rate Adjustments
0.19-0.090.31-0.86-1.022.87
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Net Cash Flow
2.720.45-6.18-0.894.223.48
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Free Cash Flow
-8.02-8.9-7.08-13.73-8.34-6.35
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Free Cash Flow Margin
-53.49%-60.95%-39.31%-85.91%-45.63%-28.20%
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Free Cash Flow Per Share
-1.10-1.41-1.24-3.10-3.09-2.40
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Cash Interest Paid
0.140.160.180.350.640.1
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Cash Income Tax Paid
-----0.01
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Levered Free Cash Flow
-2.76-3.41-2.79-4.62-4.14-0.27
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Unlevered Free Cash Flow
-2.91-3.54-2.85-6.75-4.54-0.19
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Change in Net Working Capital
-0.91-0.36-1.151.93-0.06-5.61
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q