LiqTech International Inc... (LIQT)
NASDAQ: LIQT
· Real-Time Price · USD
1.95
-0.04 (-2.01%)
At close: Aug 15, 2025, 3:46 PM
1.96
0.51%
After-hours: Aug 15, 2025, 04:00 PM EDT
LiqTech International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.36M | -3M | -2.84M | -2.11M | -2.39M | -3.21M | -1.41M | -1.56M | -2.39M | -2.16M | -1.75M | -6.51M | -3.75M | -2.67M | -2.9M | -3.1M | -2.46M |
Depreciation & Amortization | 576.83K | 673.38K | 722.62K | 662.48K | 676.76K | 811.14K | 799.36K | 773.65K | 756.63K | 325.82K | 576.38K | 937.32K | 746.36K | 772.23K | 669.2K | 667.6K | 631.22K |
Stock-Based Compensation | 241.25K | 142.64K | 161.85K | 166.62K | 193.32K | 133.61K | 143.19K | 193.92K | 157.17K | 152.06K | 382.11K | 221.47K | 178.78K | 126.12K | 127.52K | 125.08K | 102.39K |
Other Working Capital | -330.16K | -449.29K | 333.61K | -41.33K | -839.69K | 17.11K | 2.14M | -479.17K | -1.01M | -354.21K | 581.33K | -2M | -2.17M | 199.89K | -2.42M | 2.71M | 291.92K |
Other Non-Cash Items | 229.34K | 160.89K | -164.56K | 140.25K | 2.35M | 575.27K | 86.45K | 86.79K | 84.53K | 87.89K | 87.43K | 1.77M | 297.34K | -667.43K | 292.14K | 250.67K | 1.22M |
Deferred Income Tax | -339 | -187 | -10.06K | -14.15K | -14.44K | -14.45K | -14.48K | -14.32K | -14.29K | -13.72K | -13.29K | -14.04K | -14.94K | -15.39K | -15.69K | -15.49K | -16.47K |
Change in Working Capital | 14.09K | 22.39K | 381.91K | -666.47K | -1.03M | 496.29K | 1.18M | -956.14K | -879.84K | 1.05M | 269.34K | -2.4M | -2.5M | -345.82K | -1.67M | 2.46M | 438.4K |
Operating Cash Flow | -1.3M | -2.01M | -1.75M | -1.82M | -1.96M | -1.21M | 783.02K | -1.47M | -2.29M | -556.08K | -450.69K | -6M | -5.03M | -2.8M | -3.5M | 393.63K | -1.3M |
Capital Expenditures | -163.47K | -390.3K | -365.34K | -222.65K | -389.44K | -632.16K | -1.97M | -203K | -87.47K | -898.1K | -562.66K | -46.83K | -183.03K | -201.09K | -213.93K | -303.49K | -414.88K |
Cash Acquisitions | n/a | -4.97K | n/a | n/a | 941.23K | 7.25K | n/a | n/a | n/a | -7 | -19 | 661.00 | n/a | 3.7K | -8 | 1.13K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 52.6K | -4.97K | 3.4K | 4.03K | 941.23K | 7.25K | n/a | n/a | n/a | -7 | -19 | 661.00 | n/a | -13 | -321.58K | 1.13K | n/a |
Investing Cash Flow | -110.86K | -395.27K | -361.94K | -218.62K | 551.79K | -624.9K | -1.97M | -203K | -87.47K | -898.11K | -562.68K | -46.17K | -183.03K | -197.4K | -535.51K | -302.36K | -414.88K |
Debt Repayment | 975.93K | -195.66K | -117.95K | -105.72K | -1.01M | -135.36K | 918.42K | -101.15K | -98.94K | 337.14K | -10.88M | -16.89M | -91.81K | -92.81K | -95.02K | 14.19M | -101.19K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.79K | n/a | 1.11M | n/a | n/a | -2.32K | n/a | n/a | n/a | n/a | 10.8M | 31.29M | -840K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 989.72K | 8.62M | 989.43K | -105.72K | -1.01M | -137.68K | 918.42K | -101.15K | -98.94K | 337.14K | -114.42K | 14.41M | -931.81K | -92.81K | -95.02K | 14.19M | -101.19K |
Net Cash Flow | -421.3K | 6.33M | -954.51K | -2.24M | -2.7M | -1.41M | -761.73K | -1.72M | -2.29M | -1.01M | -2.09M | 8.47M | -6.26M | -3.2M | -4.42M | 14.46M | -2.61M |
Free Cash Flow | -1.46M | -2.4M | -2.11M | -2.05M | -2.35M | -1.84M | -1.19M | -1.67M | -2.37M | -1.45M | -1.01M | -6.04M | -5.22M | -3M | -3.71M | 90.14K | -1.72M |