Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Liqtech International (LIQT) Other financing activities (2025)

Liqtech International's Other financing activities history spans 3 years, with the latest figure at -$5906.0 for Q4 2025.

For Q4 2025, Other financing activities changed N/A year-over-year to -$5906.0; the TTM value through Dec 2025 reached $13788.0, changed N/A, while the annual FY2025 figure was $13788.0, N/A changed from the prior year.
Other financing activities reached -$5906.0 in Q4 2025 per LIQT's latest filing, down from $6965.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $13788.0 in Q1 2025 to a low of -$5906.0 in Q4 2025.