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
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Income Statement
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Ratios

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

Liqtech International's Net Cash Flow history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 136.08% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached -$5.6 million, down 1147.63%, while the annual FY2025 figure was -$5.6 million, 1147.63% down from the prior year.
  • Net Cash Flow reached -$2.2 million in Q4 2025 per LIQT's latest filing, down from -$1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.3 million in Q2 2021 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 415.19% in 2024 against a maximum downside of 316.49% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for LIQT's Net Cash Flow are -$2.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$1.7 million (Q2 2025).