Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liqtech International (LIQT) Capital Expenditures (2016 - 2025)

Liqtech International (LIQT) has disclosed Capital Expenditures for 16 consecutive years, with $166252.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 57.4% year-over-year to $166252.0, compared with a TTM value of $395180.0 through Dec 2025, down 71.11%, and an annual FY2025 reading of $395180.0, down 71.11% over the prior year.
  • Capital Expenditures was $166252.0 for Q4 2025 at Liqtech International, up from $126586.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.0 million in Q3 2023 and bottomed at -$61123.0 in Q2 2025.
  • Average Capital Expenditures over 5 years is $374009.9, with a median of $218287.0 recorded in 2021.
  • The sharpest move saw Capital Expenditures soared 346.63% in 2022, then crashed 127.45% in 2025.
  • Year by year, Capital Expenditures stood at $201085.0 in 2021, then skyrocketed by 346.63% to $898098.0 in 2022, then fell by 29.61% to $632159.0 in 2023, then crashed by 38.26% to $390297.0 in 2024, then plummeted by 57.4% to $166252.0 in 2025.
  • Business Quant data shows Capital Expenditures for LIQT at $166252.0 in Q4 2025, $126586.0 in Q3 2025, and -$61123.0 in Q2 2025.