LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.770
-0.060 (-3.28%)
May 22, 2026, 11:22 AM EDT - Market open

LiqTech International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.97-8.6-10.35-8.57-14.17-11.13
Depreciation & Amortization
1.611.692.162.582.592.74
Stock-Based Compensation
0.960.990.660.630.930.48
Other Adjustments
0.991.11.611.342.190.77
Change in Receivables
-0.09-0.710.62-0.77-0.460.97
Changes in Inventories
-0.43-0.24-0.59-1.050.98-0.34
Changes in Accounts Payable
0.220.1-1.050.99-0.16-0.53
Changes in Accrued Expenses
-0.56-0.8-0.910.64-1.630.8
Changes in Unearned Revenue
0.040.02-0.26-0.28-0.23-0.16
Changes in Other Operating Activities
-0.520.350.570.31-2.070.14
Operating Cash Flow
-6.75-6.11-7.53-4.18-12.04-7.2
Capital Expenditures
-0.5-0.4-1.37-2.89-1.69-1.13
Sale of Property, Plant & Equipment
0.120.180.940.0100
Payments for Business Acquisitions
------0.32
Investing Cash Flow
-0.38-0.22-0.42-2.89-1.69-1.45
Long-Term Debt Issued
0.121.21--6-
Long-Term Debt Repaid
-0.52-0.51-1.43-0.44-16.7213.9
Net Long-Term Debt Issued (Repaid)
-0.40.71-1.43-0.44-10.7213.9
Issuance of Common Stock
--9.92-24.42-
Repurchase of Common Stock
-0.18-----
Net Common Stock Issued (Repurchased)
-0.18-9.92-24.42-
Other Financing Activities
-0.01-1.02--
Financing Cash Flow
-0.580.728.490.5813.713.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01-0.19-0.090.31-0.86-1.02
Net Cash Flow
-7.71-5.80.45-6.18-0.894.22
Free Cash Flow
-7.25-6.5-8.9-7.08-13.73-8.34
FCF Margin
-45.26%-39.40%-60.95%-39.31%-85.90%-45.62%
Free Cash Flow Per Share
-0.75-0.68-1.41-1.24-3.10-3.09
Levered Free Cash Flow
-9.44-7.1-13.22-8.72-27.114.3
Unlevered Free Cash Flow
-8.55-7.59-10.9-7.32-14.55-9.1
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q