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LiqTech International Inc

LIQT

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0.697USD

+0.007+1.07%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.71MMarket Cap

LossP/E TTM

LiqTech International Inc

0.697

+0.007+1.07%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LIQT Cash Flow Statement

You can access the annual and quarterly cash flow statements of LiqTech International Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-49.67%-1.94M

-6.25%-2.13M

38.85%-1.07M

11.65%-1.61M

33.71%-1.30M

-65.72%-2.01M

-323.33%-1.75M

-23.90%-1.82M

14.38%-1.96M

-117.64%-1.21M

273.74%783.02K

75.47%-1.47M

54.61%-2.29M

80.11%-556.08K

87.12%-450.69K

-1623.58%-6.00M

-286.15%-5.03M

-40.08%-2.80M

-90.82%-3.50M

-87.65%393.63K

33.40%-1.30M

-6999.86%-2.00M

-432.09%-1.83M

176.21%3.19M

-120.43%-1.96M

63.00%-28.11K

208.90%551.98K

-166.62%-4.18M

49.61%-888.10K

87.64%-75.97K

41.80%-506.86K

-19.07%-1.57M

-244.05%-1.76M

-140.49%-614.78K

-98.74%-870.82K

-249.36%-1.32M

-78.26%-512.32K

2328.31%1.52M

-49.74%-438.18K

14.59%-377.10K

79.39%-287.40K

103.09%62.53K

37.33%-292.63K

80.88%-441.52K

-49.51%-1.39M

-2323.70%-2.02M

43.20%-466.91K

-163.42%-2.31M

-74.73%-932.44K

-87.89%91.06K

37.51%-822.07K

-35.14%-876.69K

-172.72%-533.66K

--752.21K

---1.32M

---648.71K

--733.89K

Net income from continuing operations

-15.55%-2.73M

12.70%-2.62M

48.61%-1.46M

-2.32%-2.16M

1.25%-2.36M

6.46%-3.00M

-100.85%-2.84M

-35.78%-2.11M

0.05%-2.39M

-48.51%-3.21M

19.31%-1.41M

76.10%-1.56M

36.22%-2.39M

18.85%-2.16M

39.65%-1.75M

-110.03%-6.51M

-52.33%-3.75M

27.46%-2.67M

25.03%-2.90M

-20.84%-3.10M

-910.36%-2.46M

-360.61%-3.67M

-690.14%-3.87M

-1846.63%-2.56M

786.28%303.50K

27.19%-797.77K

171.19%656.36K

155.70%146.79K

102.23%34.24K

-14.71%-1.10M

37.68%-921.95K

77.90%-263.53K

-84.01%-1.53M

91.62%-955.26K

-57.78%-1.48M

-262.02%-1.19M

77.80%-833.27K

-8610.49%-11.40M

-250.89%-937.63K

81.39%-329.38K

-219.73%-3.75M

107.03%133.93K

80.33%621.41K

-131.80%-1.77M

-55.03%-1.17M

2.26%-1.91M

137.53%344.59K

42.27%-763.39K

-13.06%-757.30K

7.83%-1.95M

-114.59%-918.15K

-139.32%-1.32M

-307.63%-669.81K

---2.12M

---427.87K

---552.51K

--322.60K

Operating gains losses

-19.26%356.89K

-30.24%375.96K

-25.09%415.45K

-12.77%458.76K

-18.36%442.00K

-33.56%538.94K

-30.62%554.59K

-32.02%525.94K

-28.45%541.38K

148.95%811.14K

38.69%799.36K

-17.46%773.65K

1.38%756.63K

-57.81%325.82K

-13.87%576.38K

40.40%937.32K

18.24%746.36K

-4.45%772.23K

-19.92%669.20K

2.80%667.60K

18.20%631.22K

64.75%808.19K

179.90%835.71K

135.53%649.42K

91.82%534.02K

1698.59%490.55K

56.01%298.57K

29.71%275.73K

28.00%278.40K

-86.79%27.27K

-16.68%191.38K

-12.80%212.57K

-16.18%217.51K

-97.33%206.54K

-29.54%229.69K

-23.15%243.78K

-26.38%259.49K

1888.35%7.73M

-10.50%325.99K

-7.23%317.21K

0.89%352.49K

6.16%388.55K

-6.92%364.23K

-16.90%341.95K

-24.34%349.38K

-22.01%366.00K

-11.84%391.32K

9.85%411.47K

14.91%461.75K

21.00%469.26K

7.59%443.86K

2.09%374.56K

15.27%401.84K

--387.81K

--412.57K

--366.88K

--348.61K

Deferred tax

-11.21%-377.00

-102.67%-379.00

96.26%-376.00

97.46%-360.00

97.65%-339.00

98.71%-187.00

30.52%-10.06K

1.19%-14.15K

-1.03%-14.44K

-5.29%-14.45K

-8.93%-14.48K

-2.02%-14.32K

4.36%-14.29K

10.83%-13.72K

15.28%-13.29K

9.40%-14.04K

9.24%-14.94K

6.82%-15.39K

2.62%-15.69K

-1.49%-15.49K

-7.56%-16.47K

-218.58%-16.51K

---16.11K

---15.27K

---15.31K

--13.93K

----

-100.00%0.00

46.42%663.40K

202.26%351.58K

118.67%122.82K

1778.03%2.72M

244.53%453.08K

161.04%116.32K

-91.10%-657.90K

54.80%-162.02K

44.46%-313.49K

40.37%-190.56K

23.94%-344.28K

-25.10%-358.48K

15.64%-564.47K

-206.22%-319.57K

-165.86%-452.62K

-470.65%-286.56K

---669.16K

---104.36K

---170.25K

---50.22K

Other non-cash items

-14.03%260.37K

-12.82%258.36K

-26.24%239.74K

-19.50%231.13K

7.62%302.85K

107.05%296.37K

275.98%325.02K

230.84%287.13K

232.93%281.42K

62.88%143.14K

-1.11%86.45K

-95.09%86.79K

-71.57%84.53K

113.17%87.88K

-70.08%87.42K

602.55%1.77M

--297.34K

-14718.98%-667.45K

196.87%292.13K

--251.80K

----

---4.50K

---301.57K

----

391.09%724.62K

-46.11%-86.80K

--58.62K

---135.49K

-111.94%-248.94K

-187.61%-59.41K

100.00%0.00

-100.00%0.00

11525.25%2.08M

53.75%67.81K

-153.20%-29.07K

814.83%118.09K

-106.29%-18.24K

83.77%44.10K

-48.99%54.64K

1290800.00%12.91K

310.89%289.80K

-77.11%24.00K

91.97%107.11K

-100.00%1.00

-91.64%70.53K

-16.13%104.84K

--55.80K

-74.61%27.93K

--843.37K

--125.00K

--0.00

--110.00K

Change in working capital

-466.14%-51.58K

-1883.88%-399.34K

-1032.08%-524.42K

44.17%-372.11K

101.36%14.09K

-95.49%22.39K

-95.24%56.26K

30.30%-666.47K

-17.48%-1.03M

-52.95%496.29K

339.13%1.18M

60.22%-956.14K

64.75%-879.84K

405.02%1.05M

116.16%269.34K

-197.54%-2.40M

-669.35%-2.50M

-140.88%-345.82K

-305.47%-1.67M

-48.65%2.46M

115.01%438.40K

282.83%845.91K

290.40%811.34K

203.67%4.80M

-119.77%-2.92M

-11.49%220.96K

-239.86%-426.12K

-191.90%-4.63M

-241.14%-1.33M

-30.26%249.65K

-19.70%304.68K

-297.78%-1.59M

-1293.76%-389.63K

-84.93%357.94K

205.99%379.45K

29.33%-398.61K

-125.52%-27.95K

337.50%2.38M

76.83%-358.01K

-137.49%-564.06K

122.21%109.55K

-50.95%-1.00M

-51.99%-1.55M

179.50%1.50M

1.11%-493.31K

-140.73%-662.63K

-139.66%-1.02M

-553.88%-1.89M

-1760.29%-498.84K

-25.37%1.63M

68.66%-424.18K

11.06%-289.43K

9.71%-26.82K

--2.18M

---1.35M

---325.43K

---29.70K

-Change in receivables

-182.61%-232.65K

13.32%534.93K

-54.56%482.76K

-192.62%-547.50K

-121.92%-82.32K

-30.70%472.04K

168.41%1.06M

1.05%-187.10K

170.72%375.60K

-17.59%681.12K

-10320.01%-1.55M

79.88%-189.08K

35.51%-531.14K

289.74%826.47K

112.75%15.19K

-1713.76%-939.61K

-157.56%-823.63K

-43.23%212.05K

-105.12%-119.21K

-98.61%58.23K

215.25%1.43M

127.34%373.54K

10.39%2.33M

177.42%4.20M

68.39%-1.24M

-469.13%-1.37M

253.89%2.11M

-2283.07%-5.43M

-1804.59%-3.93M

55.75%370.11K

-222428.85%-1.37M

28.31%-227.83K

242.50%230.40K

-87.28%237.62K

100.05%617.00

30.48%-317.81K

-120.25%-161.69K

209.10%1.87M

43.86%-1.37M

-293.79%-457.15K

153.38%798.51K

-30.37%604.33K

-608.37%-2.44M

123.51%235.90K

-40.97%315.14K

281.42%867.89K

573.06%479.16K

-216.87%-1.00M

115.74%533.86K

-139.36%-478.39K

108.41%71.19K

-39.26%858.57K

-60.27%247.46K

--1.22M

---846.54K

--1.41M

--622.83K

-Change in inventory

-903.68%-173.05K

-115.37%-48.15K

-124.40%-843.47K

479.21%631.30K

106.00%21.53K

162.57%313.32K

-47.10%-375.88K

-2501.19%-166.48K

-26.70%-358.76K

-151.18%-500.75K

-150.10%-255.53K

-488.59%-6.40K

44.04%-283.16K

327.02%978.40K

56.35%510.04K

101.77%1.65K

-264.22%-505.96K

-196.96%-430.97K

153.49%326.22K

-189.53%-92.98K

-10.90%-138.92K

3518.18%444.50K

-308.86%-609.92K

92.30%-32.11K

-192.55%-125.26K

96.92%-13.00K

-151.87%-149.18K

-265.25%-416.94K

257.94%135.34K

-229.70%-422.00K

13.70%287.62K

224.09%252.31K

6.68%-85.69K

156.56%325.37K

237.09%252.96K

-78.79%77.85K

87.84%-91.82K

-4.07%-575.23K

-130.34%-184.51K

195.95%367.11K

-599.88%-755.31K

-298.71%-552.71K

-22.69%608.25K

-366.06%-382.59K

130.44%151.10K

-42.57%278.15K

281.02%786.77K

141.48%143.80K

-260.22%-496.44K

754.63%484.31K

13.85%-434.62K

-111.84%-346.71K

67.11%-137.82K

---73.98K

---504.47K

---163.66K

---418.98K

-Change in prepaid expenses

-19.45%-399.52K

-110.61%-13.61K

-29.97%97.59K

-13.08%106.88K

4.45%-334.47K

-87.15%128.32K

-90.50%139.36K

116.95%122.97K

-4.06%-350.05K

-12.65%998.71K

69.88%1.47M

24.56%-725.31K

75.96%-336.39K

537.03%1.14M

589.49%863.36K

-320.54%-961.49K

-435.72%-1.40M

115.40%179.47K

23.28%125.22K

509.06%435.96K

-2.08%-261.23K

237.82%83.32K

91.70%101.57K

299.84%71.58K

-109.60%-255.91K

55.80%-60.45K

67.47%52.98K

-191.16%-35.82K

-3.32%-122.09K

-1043.41%-136.77K

-69.60%31.64K

338.78%39.29K

-94.30%-118.17K

-33.74%14.50K

1606.18%104.09K

40.41%-16.45K

-35.10%-60.82K

244.28%21.88K

-108.90%-6.91K

-342.76%-27.62K

-80.89%-45.02K

-138.34%-15.16K

108.09%77.69K

-65.08%11.38K

80.04%-24.89K

211.48%39.56K

306.79%37.33K

65.84%32.58K

-299.42%-124.71K

-132.82%-35.48K

84.05%-18.05K

-84.67%19.64K

426.95%62.54K

--108.13K

---113.16K

--128.14K

--11.87K

-Change in other current assets

----

100.00%0.00

-100.00%0.00

94.79%-37.15K

--288.44K

--39.40K

--2.14K

---712.55K

----

100.00%0.00

--2.14M

---935.19K

---257.72K

---945.50K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

1061.27%292.83K

66.22%-73.95K

----

--25.22K

---218.88K

----

-Change in other current liabilities

78.65%44.54K

192.28%67.32K

79.17%-31.45K

80.04%-43.47K

-86.19%24.93K

58.77%-72.96K

9.21%-150.94K

-1941.13%-217.79K

270.13%180.46K

-153.34%-176.94K

-283.36%-166.25K

123.43%11.83K

123.76%48.76K

-339.56%-69.84K

109.18%90.67K

-107.63%-50.49K

-245.47%-205.21K

110.59%29.16K

-1046.15%-987.52K

2429.30%662.01K

302.36%141.07K

54.36%-275.44K

123.94%104.37K

-101.82%-28.42K

85.96%-69.71K

-487.73%-603.51K

-172.37%-435.99K

275.42%1.56M

-337.32%-496.68K

-71.96%155.65K

2409.78%602.48K

-518.92%-892.10K

757.23%209.28K

3.59%555.14K

-7.68%-26.08K

76.54%-144.14K

-101.67%-31.84K

128.15%535.88K

-128.81%-24.22K

-381.12%-614.37K

344.38%1.91M

-1146.57%-1.90M

126.17%84.08K

307.06%218.54K

3704.44%429.90K

-324.78%-152.73K

-53.01%-321.21K

-25.52%-105.55K

-2904.28%-11.93K

-119.72%-35.95K

---209.93K

---84.09K

---397.00

--182.29K

----

Cash from non-recurring investing activities

Cash from operating activities

-49.67%-1.94M

-6.25%-2.13M

38.85%-1.07M

11.65%-1.61M

33.71%-1.30M

-65.72%-2.01M

-323.33%-1.75M

-23.90%-1.82M

14.38%-1.96M

-117.64%-1.21M

273.74%783.02K

75.47%-1.47M

54.61%-2.29M

80.11%-556.08K

87.12%-450.69K

-1623.58%-6.00M

-286.15%-5.03M

-40.08%-2.80M

-90.82%-3.50M

-87.65%393.63K

33.40%-1.30M

-6999.86%-2.00M

-432.09%-1.83M

176.21%3.19M

-120.43%-1.96M

63.00%-28.11K

208.90%551.98K

-166.62%-4.18M

49.61%-888.10K

87.64%-75.97K

41.80%-506.86K

-19.07%-1.57M

-244.05%-1.76M

-140.49%-614.78K

-98.74%-870.82K

-249.36%-1.32M

-78.26%-512.32K

2328.31%1.52M

-49.74%-438.18K

14.59%-377.10K

79.39%-287.40K

103.09%62.53K

37.33%-292.63K

80.88%-441.52K

-49.51%-1.39M

-2323.70%-2.02M

43.20%-466.91K

-163.42%-2.31M

-74.73%-932.44K

-87.89%91.06K

37.51%-822.07K

-35.14%-876.69K

-172.72%-533.66K

--752.21K

---1.32M

---648.71K

--733.89K

Investing cash flow

Net cash from continuing investing activities

143.30%269.72K

-88.67%44.79K

-65.39%125.25K

-128.81%-62.98K

120.09%110.86K

-36.75%395.27K

-81.63%361.94K

7.69%218.62K

-730.83%-551.79K

-30.42%624.90K

250.23%1.97M

339.65%203.00K

-52.21%87.47K

346.63%898.11K

163.01%562.68K

-84.73%46.17K

-55.88%183.03K

-74.18%201.09K

-70.83%213.94K

-73.17%302.36K

-61.14%414.88K

-62.17%778.85K

360.89%733.48K

613.18%1.13M

529.74%1.07M

8167.37%2.06M

152.64%159.14K

585.37%158.01K

182.87%169.55K

-40.06%24.91K

189.05%62.99K

96.56%23.05K

23.32%59.94K

-82.99%41.55K

-63.48%21.79K

-34.10%11.73K

-6.43%48.60K

46.14%244.33K

-77.65%59.67K

-64.43%17.80K

-43.59%51.94K

-37.15%167.19K

3492.30%266.98K

21.08%50.04K

-35.01%92.08K

14.23%265.99K

-94.24%7.43K

-70.04%41.33K

12.92%141.68K

-47.75%232.85K

-64.77%129.12K

248.04%137.96K

-80.30%125.47K

--445.69K

--366.56K

--39.64K

--636.99K

Capital expenditures

65.00%269.72K

-57.94%166.25K

-65.35%126.59K

----

-58.03%163.47K

-37.47%395.27K

-81.46%365.34K

9.68%222.65K

345.23%389.44K

-29.61%632.16K

250.23%1.97M

333.44%203.00K

-52.21%87.47K

346.63%898.11K

163.01%562.68K

-84.57%46.83K

-55.88%183.03K

-77.18%201.09K

-70.83%213.94K

-73.07%303.49K

-61.14%414.88K

-57.21%881.26K

301.15%733.48K

613.18%1.13M

529.74%1.07M

6162.87%2.06M

190.27%182.84K

585.37%158.01K

182.87%169.55K

-23.02%32.89K

159.54%62.99K

96.56%23.05K

1.67%59.94K

-82.51%42.72K

-59.32%24.27K

-34.10%11.73K

13.49%58.95K

46.14%244.33K

-77.65%59.67K

-64.43%17.80K

-43.59%51.94K

-37.15%167.19K

3492.30%266.98K

21.08%50.04K

-35.01%92.08K

12.54%265.99K

-94.24%7.43K

-70.04%41.33K

12.92%141.68K

-47.26%236.35K

-64.77%129.12K

248.04%137.96K

-80.30%125.47K

--448.18K

--366.56K

--39.64K

--636.99K

Net cash flow from disposal of fixed assets

143.30%269.72K

-88.67%44.79K

-65.39%125.25K

-128.81%-62.98K

120.09%110.86K

-36.75%395.27K

-81.63%361.94K

7.69%218.62K

-730.83%-551.79K

-30.42%624.90K

250.23%1.97M

339.65%203.00K

-52.21%87.47K

346.63%898.11K

163.01%562.68K

-84.73%46.17K

-55.88%183.03K

-73.10%201.09K

-70.81%213.94K

-72.67%302.36K

-61.04%414.88K

-63.20%747.58K

360.59%733.00K

600.08%1.11M

528.12%1.06M

8057.44%2.03M

152.64%159.14K

585.37%158.01K

182.87%169.55K

-40.06%24.91K

189.05%62.99K

96.56%23.05K

23.32%59.94K

-82.99%41.55K

-63.48%21.79K

-34.10%11.73K

-6.43%48.60K

46.14%244.33K

-77.65%59.67K

-64.43%17.80K

-43.59%51.94K

-37.15%167.19K

3492.30%266.98K

21.08%50.04K

-35.01%92.08K

14.23%265.99K

-94.24%7.43K

-70.04%41.33K

12.92%141.68K

-47.75%232.85K

-64.77%129.12K

248.04%137.96K

-80.30%125.47K

--445.69K

--366.56K

--39.64K

--636.99K

Net cash flow from intangible asset transactions

----

-100.00%0.00

14.20%31.27K

--486.00

--20.71K

--2.74K

--27.38K

----

--0.00

Net cash flow from business transactions

----

--0.00

----

-6.63%-321.57K

----

--0.00

73.89%-301.57K

----

--0.00

---1.15M

----

--0.00

100.00%0.00

----

--0.00

---1.87M

----

Net cash flow from investment products

----

---16.38K

----

--0.00

100.00%0.00

-64.49%-5.72K

87.35%-13.12K

87.82%-4.25K

---112.18K

---3.48K

---103.73K

---34.88K

Net cash flow from other investing activities

--0.00

----

--0.00

----

--3.69K

----

Cash from non-current investing activities

Net cash flow from investing activities

-143.30%-269.72K

88.67%-44.79K

65.39%-125.25K

128.81%62.98K

-120.09%-110.86K

36.75%-395.27K

81.63%-361.94K

-7.69%-218.62K

730.83%551.79K

30.42%-624.90K

-250.23%-1.97M

-339.65%-203.00K

52.21%-87.47K

-354.97%-898.11K

-5.07%-562.68K

84.73%-46.17K

55.88%-183.03K

74.66%-197.40K

48.26%-535.51K

73.17%-302.36K

61.14%-414.88K

62.17%-778.85K

21.23%-1.04M

-613.18%-1.13M

-529.74%-1.07M

-8167.37%-2.06M

-1986.05%-1.31M

-585.37%-158.01K

-182.87%-169.55K

40.06%-24.91K

-189.05%-62.99K

-96.56%-23.05K

-23.32%-59.94K

82.99%-41.55K

63.48%-21.79K

34.10%-11.73K

6.43%-48.60K

-33.10%-244.33K

77.65%-59.67K

64.43%-17.80K

43.59%-51.94K

30.99%-183.56K

85.81%-266.98K

-21.08%-50.04K

35.01%-92.08K

-14.23%-265.99K

-1295.78%-1.88M

72.65%-41.33K

-9.22%-141.68K

58.26%-232.85K

63.56%-134.84K

-5.38%-151.08K

80.69%-129.72K

---557.87K

---370.04K

---143.37K

---671.87K

Financing cash flow

Cash flow from continuous financing activities

-131.25%-309.27K

-100.79%-67.74K

-107.02%-69.47K

-26.02%-133.23K

198.05%989.72K

6360.09%8.62M

7.73%989.43K

-4.51%-105.72K

-920.20%-1.01M

-140.84%-137.68K

902.65%918.42K

-100.70%-101.15K

89.38%-98.94K

463.26%337.14K

-20.42%-114.42K

1.51%14.41M

-820.83%-931.81K

-636.40%-92.81K

-30.94%-95.02K

94.13%14.19M

-1099.81%-101.19K

86.52%-12.60K

7.42%-72.57K

-50.18%7.31M

-106.69%-8.43K

-189.83%-93.50K

-224.74%-78.39K

150.28%14.67M

1123.23%126.06K

-95.66%104.08K

1614.14%62.84K

236.33%5.86M

60.63%-12.32K

3581.85%2.40M

90.34%-4.15K

3475.68%1.74M

20.11%-31.29K

74.10%-68.84K

-13.85%-42.97K

-129.77%-51.64K

66.87%-39.17K

-116.63%-265.80K

-100.42%-37.74K

404.06%173.47K

-113.14%-118.22K

-52.41%1.60M

2012.66%8.97M

-90.93%-57.05K

27.67%-55.47K

5489.22%3.36M

1886.22%424.42K

88.74%-29.88K

-101.43%-76.69K

---62.30K

---23.76K

---265.42K

--5.35M

Net cash flow from debt Issuance/repayment

-112.99%-126.77K

68.40%-61.83K

35.20%-76.44K

-25.02%-132.17K

196.68%975.93K

-44.54%-195.66K

-18.09%-117.95K

-4.51%-105.72K

-920.20%-1.01M

-140.15%-135.36K

-25.63%-99.89K

98.99%-101.15K

89.38%-98.94K

463.26%337.14K

16.33%-79.51K

-170.80%-10.05M

-820.83%-931.81K

-636.28%-92.81K

-938.83%-95.02K

166302.38%14.19M

-1099.81%-101.19K

-43.56%-12.61K

-75.87%-9.15K

-488.90%-8.54K

-18.16%-8.43K

85.49%-8.78K

-108.28%-5.20K

99.81%-1.45K

42.06%-7.14K

-5.07%-60.52K

1614.14%62.84K

-815.88%-749.81K

60.63%-12.32K

16.32%-57.60K

90.34%-4.15K

-58.54%-81.87K

20.11%-31.29K

-46.73%-68.84K

-13.84%-42.97K

-155.73%-51.64K

66.87%-39.17K

-102.94%-46.92K

98.83%-37.74K

---20.19K

-113.14%-118.22K

4288.87%1.60M

-12478.77%-3.22M

----

27.67%-55.47K

38.77%-38.15K

-7.64%-25.58K

----

95.92%-76.69K

---62.30K

---23.76K

---3.17M

---1.88M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

----

--8.81M

--1.11M

----

--0.00

100.00%0.00

----

--0.00

---34.92K

--24.45M

----

-100.00%0.00

--0.00

-100.00%0.00

----

-100.00%2.00

----

-67.67%4.74M

----

-70.54%48.48K

----

121.92%14.67M

----

--164.60K

--0.00

262.33%6.61M

----

--0.00

--1.82M

----

-100.00%0.00

----

-100.00%0.00

2582.50%12.07M

----

--3.40M

--450.00K

----

-100.00%0.00

--0.00

---155.24K

--7.23M

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--2.45M

----

Proceeds from stock option exercised by employees

----

--0.00

----

100.00%0.00

--18.50K

--0.00

-100.00%0.00

---133.20K

--0.00

--133.20K

----

Net cash flow from other financing activities

---182.50K

--0.00

----

100.00%0.00

-100.00%0.00

----

---2.32K

--1.02M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

-11.94%-81.92K

--2.58M

----

---73.18K

----

---218.88K

-100.00%2.00

439.45%193.66K

----

--112.52K

---57.05K

----

--0.00

--3.06M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-131.25%-309.27K

-100.79%-67.74K

-107.02%-69.47K

-26.02%-133.23K

198.05%989.72K

6360.09%8.62M

7.73%989.43K

-4.51%-105.72K

-920.20%-1.01M

-140.84%-137.68K

902.65%918.42K

-100.70%-101.15K

89.38%-98.94K

463.26%337.14K

-20.42%-114.42K

1.51%14.41M

-820.83%-931.81K

-636.40%-92.81K

-30.94%-95.02K

94.13%14.19M

-1099.81%-101.19K

86.52%-12.60K

7.42%-72.57K

-50.18%7.31M

-106.69%-8.43K

-189.83%-93.50K

-224.74%-78.39K

150.28%14.67M

1123.23%126.06K

-95.66%104.08K

1614.14%62.84K

236.33%5.86M

60.63%-12.32K

3581.85%2.40M

90.34%-4.15K

3475.68%1.74M

20.11%-31.29K

74.10%-68.84K

-13.85%-42.97K

-129.77%-51.64K

66.87%-39.17K

-116.63%-265.80K

-100.42%-37.74K

404.06%173.47K

-113.14%-118.22K

-52.41%1.60M

2012.66%8.97M

-90.93%-57.05K

27.67%-55.47K

5489.22%3.36M

1886.22%424.42K

88.74%-29.88K

-101.43%-76.69K

---62.30K

---23.76K

---265.42K

--5.35M

Net cash flow

Beginning cash balance

-53.35%5.07M

62.15%7.35M

57.99%8.67M

35.22%10.45M

4.28%10.87M

-61.67%4.54M

-56.41%5.49M

-46.01%7.73M

-37.21%10.42M

-32.79%11.83M

-36.05%12.59M

27.46%14.31M

-5.10%16.60M

-14.92%17.61M

-21.58%19.70M

5.35%11.23M

31.85%17.49M

42.78%20.69M

54.75%25.12M

69.19%10.66M

35.57%13.26M

24.54%14.49M

21.52%16.23M

142.17%6.30M

159.10%9.78M

201.34%11.64M

197.37%13.36M

214.47%2.60M

51.88%3.78M

630.58%3.86M

250.71%4.49M

60.46%827.12K

105.70%2.49M

122.38%528.57K

101.04%1.28M

-60.85%515.47K

-11.82%1.21M

-89.88%237.68K

-79.46%637.03K

-57.25%1.32M

-76.59%1.37M

-65.15%2.35M

145.10%3.10M

-17.41%3.08M

19.85%5.85M

331.07%6.74M

-38.76%1.27M

19.69%3.73M

26.10%4.88M

-57.88%1.56M

-60.01%2.07M

-52.45%3.12M

274.94%3.87M

--3.71M

--5.17M

--6.55M

--1.03M

Current period cash flow changes

-454.87%-2.34M

-136.06%-2.28M

-38.23%-1.32M

20.68%-1.77M

84.37%-421.30K

548.93%6.33M

-25.31%-954.51K

-30.39%-2.24M

-17.86%-2.70M

-39.96%-1.41M

63.56%-761.73K

-120.25%-1.72M

63.47%-2.29M

68.53%-1.01M

52.75%-2.09M

-41.43%8.47M

-140.20%-6.26M

-160.81%-3.20M

-154.61%-4.42M

45.60%14.46M

25.19%-2.61M

33.70%-1.23M

-1.03%-1.74M

-7.66%9.93M

-196.57%-3.48M

-2067.04%-1.85M

-173.05%-1.72M

193.51%10.76M

29.17%-1.18M

-104.37%-85.48K

16.25%-629.90K

378.88%3.66M

-139.34%-1.66M

101.62%1.96M

-88.33%-752.10K

212.61%765.20K

-1182.46%-693.18K

199.38%970.97K

47.02%-399.35K

-3236.42%-679.50K

98.05%-54.05K

-10.73%-977.07K

-113.78%-753.80K

100.88%21.66K

-140.14%-2.77M

-126.56%-882.36K

1186.27%5.47M

-134.79%-2.46M

-52.45%-1.16M

1934.42%3.32M

65.42%-503.63K

24.28%-1.05M

-113.73%-757.72K

--163.27K

---1.46M

---1.39M

--5.52M

Effect of exchange rate changes

6249.18%182.81K

-134.73%-40.06K

-133.23%-55.41K

-4.44%-93.08K

98.94%-2.97K

-79.48%115.34K

133.86%166.76K

-247.83%-89.13K

-252.82%-281.62K

415.43%562.06K

48.83%-492.51K

-43.38%60.29K

263.75%184.28K

193.20%109.05K

-225.14%-962.55K

-39.55%106.48K

85.70%-112.54K

-107.50%-117.00K

-124.61%-296.04K

-68.55%176.14K

-74.51%-787.18K

375.05%1.56M

236.78%1.20M

32.53%560.03K

-85.26%-451.09K

470.07%328.20K

-615.67%-879.49K

169.67%422.56K

-238.50%-243.48K

-140.88%-88.69K

-184.95%-122.89K

-272.68%-606.53K

274.12%175.80K

192.58%216.95K

2.26%144.66K

250.77%351.24K

-131.12%-100.97K

60.30%-234.33K

190.43%141.47K

-168.57%-232.97K

127.74%324.46K

-211.71%-590.24K

86.36%-156.44K

707.28%339.75K

-4473.35%-1.17M

-278.48%-189.35K

-4074.26%-1.15M

-772.84%-55.95K

-44.85%-25.57K

239.79%106.09K

-88.58%28.86K

102.53%8.31K

-116.95%-17.66K

--31.22K

--252.78K

---328.32K

--104.18K

Ending cash balance

-73.84%2.73M

-53.35%5.07M

62.15%7.35M

57.99%8.67M

35.22%10.45M

4.28%10.87M

-61.67%4.54M

-56.41%5.49M

-46.01%7.73M

-37.21%10.42M

-32.79%11.83M

-36.05%12.59M

27.46%14.31M

-5.10%16.60M

-14.92%17.61M

-21.58%19.70M

5.35%11.23M

31.85%17.49M

42.78%20.69M

54.75%25.12M

69.19%10.66M

35.57%13.26M

24.54%14.49M

21.52%16.23M

142.17%6.30M

159.10%9.78M

201.34%11.64M

197.37%13.36M

214.47%2.60M

51.88%3.78M

630.58%3.86M

250.71%4.49M

60.46%827.12K

105.70%2.49M

122.38%528.57K

101.04%1.28M

-60.85%515.47K

-11.82%1.21M

-89.88%237.68K

-79.46%637.03K

-57.25%1.32M

-76.59%1.37M

-65.15%2.35M

145.10%3.10M

-17.41%3.08M

19.85%5.85M

331.07%6.74M

-38.76%1.27M

19.69%3.73M

26.10%4.88M

-57.88%1.56M

-60.01%2.07M

-52.45%3.12M

--3.87M

--3.71M

--5.17M

--6.55M

Free cash flow

-51.38%-2.21M

4.31%-2.30M

43.43%-1.20M

21.26%-1.61M

37.74%-1.46M

-30.31%-2.40M

-78.01%-2.11M

-22.17%-2.05M

1.12%-2.35M

-26.70%-1.84M

-17.20%-1.19M

72.30%-1.67M

54.53%-2.37M

51.48%-1.45M

72.70%-1.01M

-6805.27%-6.04M

-203.59%-5.22M

-4.16%-3.00M

-44.62%-3.71M

-95.63%90.14K

43.19%-1.72M

-37.80%-2.88M

-795.28%-2.57M

147.48%2.06M

-186.05%-3.03M

-1817.99%-2.09M

164.78%369.13K

-172.69%-4.34M

41.97%-1.06M

83.44%-108.86K

36.34%-569.85K

-19.76%-1.59M

-219.04%-1.82M

-151.60%-657.50K

-79.79%-895.09K

-236.58%-1.33M

-68.35%-571.27K

1317.49%1.27M

11.04%-497.85K

19.66%-394.90K

77.17%-339.34K

95.43%-104.65K

-17.98%-559.61K

79.09%-491.56K

-38.36%-1.49M

-1476.77%-2.29M

50.13%-474.34K

-131.68%-2.35M

-62.96%-1.07M

-147.79%-145.29K

43.45%-951.19K

-47.40%-1.01M

-780.21%-659.13K

--304.04K

---1.68M

---688.35K

--96.90K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did LiqTech International Inc Generate?



LiqTech International Inc generated -6.11M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did LiqTech International Inc's Operating Cash Flow Change Year Over Year?



LiqTech International Inc's operating cash flow increased by 18.93% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does LiqTech International Inc Spend on Capital Expenditures?



LiqTech International Inc spent 395.18K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has LiqTech International Inc's Financing Cash Flow Changed?



LiqTech International Inc used 719.29K in financing activities in the latest quarter.

What is free cash flow and why does it matter for LIQT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was LiqTech International Inc’s free cash flow in the latest quarter?



Free cash flow was -6.50M reflecting a 26.94% change from the previous year.