tiprankstipranks
Trending News
More News >
Liqtech International (LIQT)
:LIQT
US Market

LiqTech International (LIQT) Cash flow

Compare
196 Followers

LiqTech International Cash Flow

LIQT's free cash flow for Q3 2025 was $-1.20M. For the 2025 fiscal year, LIQT's free cash flow was decreased by $-1.82M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.53M$ -4.18M$ -12.04M$ -7.20M$ -2.60M
Investing Cash Flow
$ -424.04K$ -2.89M$ -1.69M$ -1.45M$ -4.01M
Financing Cash Flow
$ 8.49M$ 580.64K$ 13.70M$ 13.90M$ 7.22M
End Cash Position
$ 10.87M$ 10.42M$ 16.60M$ 17.49M$ 13.26M
Free Cash Flow
$ -8.90M$ -7.08M$ -13.73M$ -8.34M$ -6.41M
Currency in USD

LiqTech International Cash Flow