LiqTech International, Inc.
LIQTNASDAQIndustrials● Active
$0.89
+$0.01(+1.49%)
Market Cap$8884416
P/E Ratio—
52W High$3.35
52W Low$0.77
LiqTech International, Inc. (LIQT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIQT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.60M) | ($10.35M) | ($8.57M) | ($14.17M) | ($11.13M) |
| Depreciation & Amort. | $2.30M | $2.74M | $3.14M | $2.59M | $2.74M |
| Stock-Based Comp. | $0.99M | $0.66M | $0.63M | $0.93M | $0.48M |
| Change in Working Capital | ($1.28M) | ($1.62M) | ($0.16M) | ($3.58M) | $0.89M |
| Net Cash from Operations | ($6.11M) | ($7.53M) | ($4.18M) | ($12.04M) | ($7.20M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.40M) | ($1.37M) | ($2.89M) | ($1.69M) | ($1.13M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.22M) | ($0.42M) | ($2.89M) | ($1.69M) | ($1.45M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.71M | ($1.43M) | $0.58M | ($10.72M) | $13.90M |
| Net Cash from Financing | $0.72M | $8.49M | $0.58M | $13.70M | $13.90M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.50M) | ($8.90M) | ($7.08M) | ($13.73M) | ($8.34M) |
| FCF Margin %(computed) | -39.40% | -60.95% | -39.31% | -85.90% | -45.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more LiqTech International, Inc. data
About LiqTech International, Inc. (LIQT) Cash Flow Statement
LiqTech International, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -39.40%. Capital expenditure was ($0.00B).
Frequently asked questions
LIQT · 4 questionsLiqTech International, Inc. generated free cash flow of ($0.01B) for 2025, up 26.9% year-over-year.
LIQT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10