Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Liqtech International's Free Cash Flow history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4.12% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$6.5 million, up 26.94%, while the annual FY2025 figure was -$6.5 million, 26.94% up from the prior year.
  • Free Cash Flow reached -$2.3 million in Q4 2025 per LIQT's latest filing, down from -$1.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $90140.0 in Q2 2021 to a low of -$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.
  • The largest YoY upside for Free Cash Flow was 72.7% in 2022 against a maximum downside of 6805.27% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for LIQT's Free Cash Flow are -$2.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$1.5 million (Q2 2025).