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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
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Liqtech International (LIQT) Cash from Operations (2016 - 2025)

Liqtech International (LIQT) has disclosed Cash from Operations for 16 consecutive years, with 2131055.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 6.25% year-over-year to 2131055.0, compared with a TTM value of 6108176.0 through Dec 2025, up 18.93%, and an annual FY2025 reading of 6108176.0, up 18.93% over the prior year.
  • Cash from Operations was 2131055.0 for Q4 2025 at Liqtech International, down from 1069285.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 783024.0 in Q3 2023 and bottomed at 5997297.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1853451.45, with a median of 1679706.5 recorded in 2024.
  • The sharpest move saw Cash from Operations tumbled 1623.58% in 2022, then surged 273.74% in 2023.
  • Year by year, Cash from Operations stood at 2795752.0 in 2021, then skyrocketed by 80.11% to 556084.0 in 2022, then plummeted by 117.64% to 1210254.0 in 2023, then crashed by 65.72% to 2005630.0 in 2024, then decreased by 6.25% to 2131055.0 in 2025.
  • Business Quant data shows Cash from Operations for LIQT at 2131055.0 in Q4 2025, 1069285.0 in Q3 2025, and 1610650.0 in Q2 2025.