Liqtech International Inc (LIQT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,725 | -8,602 | -5,979 | -4,519 | -2,358 |
| Depreciation Amortization | 617 | 2,724 | 2,090 | 1,435 | 745 |
| Income taxes - deferred | 0 | -2 | -1 | -1 | 0 |
| Accounts receivable | -317 | -706 | -1,011 | -1,308 | -933 |
| Accounts payable and accrued liabilities | 526 | 100 | 487 | 75 | 405 |
| Other Working Capital | -52 | -1,282 | -398 | -358 | 14 |
| Other Operating Activity | 10 | 1,659 | 835 | 1,768 | 831 |
| Operating Cash Flow | $-1,942 | $-6,108 | $-3,977 | $-2,908 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -218 | -173 | -48 | -111 |
| Investing Cash Flow | $-270 | $-218 | $-173 | $-48 | $-111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,214 | 1,149 | 1,085 | 1,090 |
| Other Financing Activity | -309 | -495 | -362 | -228 | -100 |
| Financing Cash Flow | $-309 | $719 | $787 | $857 | $990 |
| Exchange Rate Effect | 183 | -192 | -152 | -96 | -3 |
| Beginning Cash Position | 5,070 | 10,869 | 10,869 | 10,869 | 10,869 |
| End Cash Position | 2,733 | 5,070 | 7,354 | 8,673 | 10,447 |
| Net Cash Flow | $-2,338 | $-5,798 | $-3,515 | $-2,195 | $-421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,942 | -6,108 | -3,977 | -2,908 | -1,297 |
| Capital Expenditure | -270 | -395 | -229 | -102 | -164 |
| Free Cash Flow | -2,211 | -6,503 | -4,206 | -3,010 | -1,461 |