Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,602 | -5,979 | -4,519 | -2,358 | -10,345 |
| Depreciation Amortization | 2,724 | 2,090 | 1,435 | 745 | 3,351 |
| Income taxes - deferred | -2 | -1 | -1 | 0 | -39 |
| Accounts receivable | -706 | -1,011 | -1,308 | -933 | 620 |
| Accounts payable and accrued liabilities | 100 | 487 | 75 | 405 | -1,050 |
| Other Working Capital | -1,282 | -398 | -358 | 14 | -1,622 |
| Other Operating Activity | 1,659 | 835 | 1,768 | 831 | 1,551 |
| Operating Cash Flow | $-6,108 | $-3,977 | $-2,908 | $-1,297 | $-7,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -173 | -48 | -111 | -424 |
| Investing Cash Flow | $-218 | $-173 | $-48 | $-111 | $-424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,214 | 1,149 | 1,085 | 1,090 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,922 |
| Other Financing Activity | -495 | -362 | -228 | -100 | -1,429 |
| Financing Cash Flow | $719 | $787 | $857 | $990 | $8,493 |
| Exchange Rate Effect | -192 | -152 | -96 | -3 | -89 |
| Beginning Cash Position | 10,869 | 10,869 | 10,869 | 10,869 | 10,422 |
| End Cash Position | 5,070 | 7,354 | 8,673 | 10,447 | 10,869 |
| Net Cash Flow | $-5,798 | $-3,515 | $-2,195 | $-421 | $447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,108 | -3,977 | -2,908 | -1,297 | -7,534 |
| Capital Expenditure | -395 | -229 | -102 | -164 | -1,368 |
| Free Cash Flow | -6,503 | -4,206 | -3,010 | -1,461 | -8,902 |