LiqTech International (LIQT) Cash flow

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LiqTech International Cash Flow

LIQT's free cash flow for Q4 2025 was $-2.30M. For the 2025 fiscal year, LIQT's free cash flow was decreased by $2.40M and operating cash flow was $-2.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.11M	$ -7.53M	$ -4.18M	$ -12.04M	$ -7.20M
Investing Cash Flow	$ -217.93K	$ -424.04K	$ -2.89M	$ -1.69M	$ -1.45M
Financing Cash Flow	$ 719.29K	$ 8.49M	$ 580.64K	$ 13.70M	$ 13.90M
End Cash Position	$ 5.07M	$ 10.87M	$ 10.42M	$ 16.60M	$ 17.49M
Free Cash Flow	$ -6.50M	$ -8.90M	$ -7.08M	$ -13.73M	$ -8.34M

Currency in USD