LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
0.6000
+0.0250 (4.35%)
Aug 24, 2026, 4:00 PM EDT - Market closed
LiqTech International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.75 | -8.53 | -10.35 | -8.57 | -14.17 | -11.13 |
Depreciation & Amortization | 2.12 | 2.3 | 2.74 | 3.14 | 2.59 | 2.74 |
Other Amortization | 0.66 | 0.43 | 0.62 | 0.4 | 2.39 | 0.84 |
Loss (Gain) From Sale of Assets | -0.01 | 0.07 | 0.46 | 0.43 | -0 | -0 |
Stock-Based Compensation | 0.95 | 0.99 | 0.66 | 0.63 | 0.93 | 0.48 |
Other Operating Activities | -0.11 | -0.08 | -0.04 | -0.06 | -0.2 | -0.06 |
Change in Accounts Receivable | -0.56 | 0.39 | 1.72 | -1.59 | -0.92 | 1.58 |
Change in Inventory | -0.39 | -0.24 | -0.59 | -1.05 | 0.98 | -0.34 |
Change in Accounts Payable | -0.08 | 0.1 | -1.05 | 0.99 | -0.16 | -0.53 |
Change in Unearned Revenue | -0 | 0.02 | -0.26 | -0.28 | -0.23 | -0.16 |
Change in Other Net Operating Assets | -1.07 | -1.55 | -1.44 | 1.77 | -3.24 | -0.63 |
Operating Cash Flow | -8.24 | -6.11 | -7.53 | -4.18 | -12.04 | -7.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.57 | -0.4 | -1.37 | -2.89 | -1.69 | -1.13 |
Sale of Property, Plant & Equipment | 0.14 | 0.18 | 0.94 | 0.01 | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.32 |
Investing Cash Flow | -0.43 | -0.22 | -0.42 | -2.89 | -1.69 | -1.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.21 | - | 1.02 | 6.08 | 14.28 |
Long-Term Debt Repaid | - | -0.51 | -1.43 | -0.44 | -16.8 | -0.38 |
Net Debt Issued (Repaid) | -2.3 | 0.71 | -1.43 | 0.58 | -10.72 | 13.9 |
Issuance of Common Stock | 18.11 | - | 9.92 | - | 24.42 | - |
Other Financing Activities | 0 | 0.01 | - | - | - | - |
Financing Cash Flow | 15.62 | 0.72 | 8.49 | 0.58 | 13.7 | 13.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.19 | -0.09 | 0.31 | -0.86 | -1.02 |
Net Cash Flow | 6.98 | -5.8 | 0.45 | -6.18 | -0.89 | 4.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.81 | -6.5 | -8.9 | -7.08 | -13.73 | -8.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.07% | -39.40% | -60.95% | -39.31% | -85.91% | -45.63% |
Free Cash Flow Per Share | -0.79 | -0.68 | -1.41 | -1.24 | -3.10 | -3.09 |
Levered Free Cash Flow | -4.32 | -3.87 | -3.41 | -2.79 | -4.62 | -4.14 |
Unlevered Free Cash Flow | -4.17 | -3.83 | -3.54 | -2.85 | -6.75 | -4.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.36 | 0.16 | 0.16 | 0.18 | 0.35 | 0.64 |
Change in Working Capital | -2.1 | -1.28 | -1.62 | -0.16 | -3.58 | -0.07 |