TickerFactsScreenerDevelopers

LIQTECH INTERNATIONAL INC (LIQT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $1.75M2011: $5.1K2012: -$478.1K2016: $415.8K2017: -$3.32M2018: -$3.91M2019: -$4.55M2020: -$2.60M2021: -$7.20M2022: -$12.04M2023: -$4.18M2024: -$7.53M2025: -$6.11M-$6.11M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.11M+18.9%
2024-$7.53M-80.1%
2023-$4.18M+65.2%
2022-$12.04M-67.1%
2021-$7.20M-177.2%
2020-$2.60M+42.8%
2019-$4.55M-16.2%
2018-$3.91M-18.1%
2017-$3.32M-897.4%
2016$415.8K—
2012-$478.1K-9386.7%
2011$5.1K-99.7%
2010$1.75M—