TickerFacts.

Liqtech International Inc (LIQT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.11M
Year ended 2025-12-31
-$8.24M
Trailing 12 months to 2026-06-30
$1.75M2010-12-31: $1.75M2011-12-31: $5.1K2012-12-31: -$478.1K2013-12-31: -$2.14M2014-12-31: -$5.73M2015-12-31: -$2.09M2016-12-31: $415.8K2017-12-31: -$3.32M2018-12-31: -$3.91M2019-12-31: -$4.55M2020-12-31: -$2.60M2021-12-31: -$7.20M2022-12-31: -$12.04M2023-12-31: -$4.18M2024-12-31: -$7.53M2025-12-31: -$6.11M-$6.11M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.11Mn/m2026-02-27, From 2025-01-01
2024-12-31-$7.53Mn/m2026-02-27, From 2024-01-01
2023-12-31-$4.18Mn/m2025-03-28, From 2023-01-01
2022-12-31-$12.04Mn/m2024-03-22, From 2022-01-01
2021-12-31-$7.20Mn/m2023-03-22, From 2021-01-01
2020-12-31-$2.60Mn/m2022-03-31, From 2020-01-01
2019-12-31-$4.55Mn/m2021-03-31, From 2019-01-01
2018-12-31-$3.91Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.32Mn/m2019-04-01, From 2017-01-01
2016-12-31$415.8Kn/m2018-03-23, From 2016-01-01
2015-12-31-$2.09Mn/m2017-03-30, From 2015-01-01
2014-12-31-$5.73Mn/m2016-03-23, From 2014-01-01
2013-12-31-$2.14Mn/m2015-03-25, From 2013-01-01
2012-12-31-$478.1Kn/m2013-03-27, From 2012-01-01
2011-12-31$5.1K-99.7%2013-03-27, From 2011-01-01
2010-12-31$1.75Mn/a2012-03-29, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Liqtech International Inc (LIQT)2025-12-31-$6.11Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.59Mn/m
VenHub Global, Inc. (VHUB)2025-12-31-$5.94Mn/m
NightFood Holdings, Inc. (NGTF)2025-06-30-$1.63Mn/m
Enerpac Tool Group Corp (EPAC)2025-08-31$111.28M+36.8%
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.78Mn/m
Curtiss Wright Corp (CW)2025-12-31$643.40M+18.2%
Moog Inc. (MOG-A)2025-09-27$273.09M+38.0%
Eaton Corp plc (ETN)2025-12-31$4.47B+3.4%

Compare LIQT, QIND, VHUB, NGTF side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗