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
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Ratios

Liqtech International (LIQT) Free Cash Flow (2016 - 2025)

Liqtech International (LIQT) has disclosed Free Cash Flow for 16 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 4.12% year-over-year to -$2.3 million, compared with a TTM value of -$6.5 million through Dec 2025, up 26.94%, and an annual FY2025 reading of -$6.5 million, up 26.94% over the prior year.
  • Free Cash Flow was -$2.3 million for Q4 2025 at Liqtech International, down from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $90140.0 in Q2 2021 and bottomed at -$6.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$1.9 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 72.7% in 2022, while the deepest fall reached 6805.27% in 2022.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then skyrocketed by 51.48% to -$1.5 million in 2022, then fell by 26.7% to -$1.8 million in 2023, then plummeted by 30.04% to -$2.4 million in 2024, then grew by 4.12% to -$2.3 million in 2025.
  • Business Quant data shows Free Cash Flow for LIQT at -$2.3 million in Q4 2025, -$1.2 million in Q3 2025, and -$1.5 million in Q2 2025.