LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.470
+0.050 (3.52%)
At close: Mar 9, 2026, 4:00 PM EDT
1.520
+0.050 (3.40%)
After-hours: Mar 9, 2026, 4:00 PM EDT
LiqTech International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.53 | -10.35 | -8.57 | -14.17 | -11.13 | |
| Depreciation & Amortization | 2.3 | 2.74 | 3.14 | 2.59 | 2.74 | |
| Other Amortization | 0.43 | 0.62 | 0.4 | 2.39 | 0.84 | |
| Loss (Gain) From Sale of Assets | 0.07 | 0.46 | 0.43 | -0 | -0 | |
| Stock-Based Compensation | 0.99 | 0.66 | 0.63 | 0.93 | 0.48 | |
| Other Operating Activities | -0.08 | -0.04 | -0.06 | -0.2 | -0.06 | |
| Change in Accounts Receivable | 0.39 | 1.72 | -1.59 | -0.92 | 1.58 | |
| Change in Inventory | -0.24 | -0.59 | -1.05 | 0.98 | -0.34 | |
| Change in Accounts Payable | 0.1 | -1.05 | 0.99 | -0.16 | -0.53 | |
| Change in Unearned Revenue | 0.02 | -0.26 | -0.28 | -0.23 | -0.16 | |
| Change in Other Net Operating Assets | -1.55 | -1.44 | 1.77 | -3.24 | -0.63 | |
| Operating Cash Flow | -6.11 | -7.53 | -4.18 | -12.04 | -7.2 | |
| Capital Expenditures | -0.4 | -1.37 | -2.89 | -1.69 | -1.13 | |
| Sale of Property, Plant & Equipment | 0.18 | 0.94 | 0.01 | 0 | 0 | |
| Cash Acquisitions | - | - | - | - | -0.32 | |
| Investing Cash Flow | -0.22 | -0.42 | -2.89 | -1.69 | -1.45 | |
| Long-Term Debt Issued | 1.21 | - | 1.02 | 6.08 | 14.28 | |
| Long-Term Debt Repaid | -0.51 | -1.43 | -0.44 | -16.8 | -0.38 | |
| Net Debt Issued (Repaid) | 0.71 | -1.43 | 0.58 | -10.72 | 13.9 | |
| Issuance of Common Stock | - | 9.92 | - | 24.42 | - | |
| Other Financing Activities | 0.01 | - | - | - | - | |
| Financing Cash Flow | 0.72 | 8.49 | 0.58 | 13.7 | 13.9 | |
| Foreign Exchange Rate Adjustments | -0.19 | -0.09 | 0.31 | -0.86 | -1.02 | |
| Net Cash Flow | -5.8 | 0.45 | -6.18 | -0.89 | 4.22 | |
| Free Cash Flow | -6.5 | -8.9 | -7.08 | -13.73 | -8.34 | |
| Free Cash Flow Margin | -39.40% | -60.95% | -39.31% | -85.91% | -45.63% | |
| Free Cash Flow Per Share | -0.68 | -1.41 | -1.24 | -3.10 | -3.09 | |
| Cash Interest Paid | 0.16 | 0.16 | 0.18 | 0.35 | 0.64 | |
| Levered Free Cash Flow | -3.87 | -3.41 | -2.79 | -4.62 | -4.14 | |
| Unlevered Free Cash Flow | -3.83 | -3.54 | -2.85 | -6.75 | -4.54 | |
| Change in Working Capital | -1.28 | -1.62 | -0.16 | -3.58 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.