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

Historic Net Cash Flow for Liqtech International (LIQT) over the last 17 years, with Q3 2025 value amounting to -$1.3 million.

  • Liqtech International's Net Cash Flow fell 1273.07% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 13729.06%. This contributed to the annual value of $535192.0 for FY2024, which is 10824.73% up from last year.
  • Liqtech International's Net Cash Flow amounted to -$1.3 million in Q3 2025, which was down 1273.07% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, Liqtech International's Net Cash Flow peaked at $14.3 million during Q2 2021, and registered a low of -$6.1 million during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$215831.1, with a median of -$1.7 million in 2025.
  • The largest annual percentage gain for Liqtech International's Net Cash Flow in the last 5 years was 41518.6% (2024), contrasted with its biggest fall of 31649.15% (2024).
  • Quarter analysis of 5 years shows Liqtech International's Net Cash Flow stood at -$3.1 million in 2021, then soared 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 120.33% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, -$1.7 million for Q2 2025, and -$418324.0 during Q1 2025.