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 | -10.32M | -10.35M | -10.55M | -9.13M | -8.57M | -8.57M | -7.52M | -7.86M | -12.81M | -14.17M | -14.67M | -15.82M | -12.41M | -11.13M | -12.14M | -13.11M | -12.57M |
Depreciation & Amortization | 2.64M | 2.74M | 2.87M | 2.95M | 3.06M | 3.14M | 2.66M | 2.43M | 2.6M | 2.59M | 3.03M | 3.13M | 2.86M | 2.74M | 2.78M | 2.94M | 2.92M |
Stock-Based Compensation | 712.36K | 664.43K | 655.4K | 636.75K | 664.05K | 627.9K | 646.35K | 885.27K | 912.82K | 934.42K | 908.48K | 653.89K | 557.5K | 481.11K | 428.52K | 347.69K | 304.95K |
Other Working Capital | -157K | -996.7K | -530.3K | 1.27M | 833.66K | 664.3K | 292.97K | -1.26M | -2.78M | -3.94M | -3.39M | -6.39M | -1.67M | 787.34K | 716.05K | 4.12M | 3.8M |
Other Non-Cash Items | 136.57K | 2.49M | 2.9M | 3.15M | 3.1M | 833.04K | 345.65K | 346.64K | 2.03M | 2.24M | 1.49M | 1.69M | 172.71K | 1.09M | 854.43K | 925.07K | 911.3K |
Deferred Income Tax | -24.74K | -38.84K | -53.1K | -57.52K | -57.69K | -57.54K | -56.81K | -55.63K | -55.34K | -55.99K | -57.66K | -60.06K | -61.51K | -63.04K | -64.16K | -64.58K | -64.36K |
Change in Working Capital | -262.18K | -1.3M | -821.94K | -21.11K | -310.78K | -156.95K | 401.58K | -511.81K | -1.96M | -3.58M | -4.98M | -6.91M | -2.05M | 889.43K | 2.96M | 5.43M | 7.77M |
Operating Cash Flow | -6.87M | -7.53M | -6.74M | -4.21M | -3.86M | -4.18M | -3.53M | -4.76M | -9.29M | -12.04M | -14.28M | -17.33M | -10.93M | -7.2M | -6.4M | -4.74M | -1.95M |
Capital Expenditures | -1.14M | -1.37M | -1.61M | -3.21M | -3.2M | -2.89M | -3.16M | -1.75M | -1.6M | -1.69M | -993.61K | -644.88K | -901.53K | -1.13M | -1.81M | -2.33M | -3.16M |
Cash Acquisitions | -4.97K | 936.26K | 948.48K | 948.48K | 948.48K | 7.25K | -7 | -26 | 635.00 | 635.00 | 4.34K | 4.35K | 4.83K | 4.83K | -300.45K | -602.01K | -603.15K |
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 | 55.07K | 943.69K | 955.92K | 952.51K | 948.48K | 7.25K | -7 | -26 | 635.00 | 635.00 | 629.00 | -320.93K | -320.46K | -320.46K | 83.54K | 103.55K | 81.71K |
Investing Cash Flow | -1.09M | -424.04K | -653.67K | -2.26M | -2.25M | -2.89M | -3.16M | -1.75M | -1.59M | -1.69M | -989.28K | -962.11K | -1.22M | -1.45M | -2.03M | -2.53M | -3.36M |
Debt Repayment | -419.33K | -1.43M | -1.37M | -332.09K | -327.53K | 582.96K | 1.06M | -10.74M | -27.53M | -27.52M | -27.95M | -17.17M | 13.91M | 13.9M | 13.98M | 14.07M | -131.48K |
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 | 2.21M | 1.11M | 1.11M | -2.32K | -2.32K | -2.32K | n/a | 10.8M | 42.09M | 41.25M | 41.25M | 30.45M | -840K | n/a | n/a | 18.5K | 7.34M |
Financial Cash Flow | 10.49M | 8.49M | -263.4K | -334.41K | -329.85K | 580.64K | 1.06M | 22.62K | 14.53M | 13.7M | 13.27M | 13.29M | 13.07M | 13.9M | 13.98M | 14.01M | 7.12M |
Net Cash Flow | 2.72M | 446.55K | -7.3M | -7.1M | -6.58M | -6.18M | -5.77M | -7.1M | 3.08M | -892.01K | -3.09M | -5.42M | 569.75K | 4.22M | 6.2M | 8.89M | 4.36M |
Free Cash Flow | -8.02M | -8.9M | -8.35M | -7.42M | -7.05M | -7.08M | -6.69M | -6.51M | -10.88M | -13.73M | -15.27M | -17.97M | -11.84M | -8.34M | -8.22M | -7.07M | -5.1M |