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)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Liqtech International (LIQT) over the last 17 years, with Q3 2025 value amounting to -$1.1 million.

  • Liqtech International's Cash from Operations rose 3885.48% to -$1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.0 million, marking a year-over-year increase of 1121.8%. This contributed to the annual value of -$7.5 million for FY2024, which is 8007.22% down from last year.
  • Latest data reveals that Liqtech International reported Cash from Operations of -$1.1 million as of Q3 2025, which was up 3885.48% from -$1.6 million recorded in Q2 2025.
  • Liqtech International's Cash from Operations' 5-year high stood at $783024.0 during Q3 2023, with a 5-year trough of -$6.0 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$1.6 million (2025), whereas its average is -$1.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 162358.35% in 2022, then skyrocketed by 27373.7% in 2023.
  • Liqtech International's Cash from Operations (Quarter) stood at -$2.8 million in 2021, then surged by 80.11% to -$556084.0 in 2022, then tumbled by 117.64% to -$1.2 million in 2023, then tumbled by 65.72% to -$2.0 million in 2024, then skyrocketed by 46.69% to -$1.1 million in 2025.
  • Its Cash from Operations was -$1.1 million in Q3 2025, compared to -$1.6 million in Q2 2025 and -$1.3 million in Q1 2025.