LiqTech International, Inc.
LIQT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,432 | -$2,161 | -$2,358 | -$3,005 |
| Dep. & Amort. | $569 | $606 | $577 | $673 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $231 | $241 | $143 |
| Change in WC | -$524 | -$372 | $14 | $22 |
| Other Non-Cash | $319 | $86 | $229 | $161 |
| Operating Cash Flow | -$1,069 | -$1,611 | -$1,297 | -$2,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | $61 | -$163 | -$390 |
| Net Acquisitions | $8 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $53 | -$5 |
| Investing Cash Flow | -$118 | $63 | -$111 | -$395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76 | -$132 | $976 | -$196 |
| Stock Issued | $0 | $0 | $0 | $8,815 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $14 | $0 |
| Financing Cash Flow | -$76 | -$133 | $990 | $8,619 |
| Forex Effect | -$55 | -$93 | -$3 | $115 |
| Net Chg. in Cash | -$1,319 | -$1,774 | -$421 | $6,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,673 | $10,447 | $10,869 | $4,535 |
| End Cash | $7,354 | $8,673 | $10,447 | $10,869 |
| Free Cash Flow | -$1,196 | -$1,550 | -$1,461 | -$2,396 |