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

Historic Free Cash Flow for Liqtech International (LIQT) over the last 17 years, with Q3 2025 value amounting to -$1.2 million.

  • Liqtech International's Free Cash Flow rose 4343.37% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year increase of 2091.82%. This contributed to the annual value of -$8.9 million for FY2024, which is 2578.13% down from last year.
  • Liqtech International's Free Cash Flow amounted to -$1.2 million in Q3 2025, which was up 4343.37% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Liqtech International's Free Cash Flow registered a high of $90140.0 during Q2 2021, and its lowest value of -$6.0 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.8 million (2023), whereas its average is -$2.2 million.
  • Examining YoY changes over the last 5 years, Liqtech International's Free Cash Flow showed a top increase of 7269.88% in 2022 and a maximum decrease of 680527.07% in 2022.
  • Liqtech International's Free Cash Flow (Quarter) stood at -$3.0 million in 2021, then surged by 51.48% to -$1.5 million in 2022, then fell by 26.7% to -$1.8 million in 2023, then crashed by 30.04% to -$2.4 million in 2024, then soared by 50.09% to -$1.2 million in 2025.
  • Its Free Cash Flow was -$1.2 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$1.5 million in Q1 2025.