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

Liqtech International (LIQT) has disclosed Net Cash Flow for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 136.08% year-over-year to -$2.2 million, compared with a TTM value of -$5.6 million through Dec 2025, down 1147.63%, and an annual FY2025 reading of -$5.6 million, down 1147.63% over the prior year.
  • Net Cash Flow was -$2.2 million for Q4 2025 at Liqtech International, down from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.3 million in Q2 2021 and bottomed at -$6.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$317218.7, with a median of -$1.7 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 415.19% in 2024, while the deepest fall reached 316.49% in 2024.
  • Year by year, Net Cash Flow stood at -$3.1 million in 2021, then skyrocketed by 63.8% to -$1.1 million in 2022, then tumbled by 76.61% to -$2.0 million in 2023, then soared by 415.19% to $6.2 million in 2024, then tumbled by 136.08% to -$2.2 million in 2025.
  • Business Quant data shows Net Cash Flow for LIQT at -$2.2 million in Q4 2025, -$1.3 million in Q3 2025, and -$1.7 million in Q2 2025.