LIQTECH INTERNATIONAL INC Investing Cash Flow
LIQTECH INTERNATIONAL INC (LIQT) reported Investing Cash Flow of -$257.52 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $12.20K, a 80.62% decline year-over-year.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$269.72K.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$44.79K.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$125.25K.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2025 was -$217.93K.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2024 was -$424.04K.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2023 was -$2.89M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2022 was -$1.69M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 84 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$257.52K 10-Q · filed 2026-08-12 | -$302.31K derived: sum of 3 quarters · filed 2026-08-12 | -$427.57K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$269.72K 10-Q · filed 2026-05-13 | -$314.51K derived: sum of 2 quarters · filed 2026-05-13 | -$439.77K derived: sum of 3 quarters · filed 2026-05-13 | -$376.79K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$44.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$170.04K derived: sum of 2 quarters · filed 2026-02-27 | -$107.07K derived: sum of 3 quarters · filed 2026-08-12 | -$217.93K 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$125.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$62.28K derived: sum of 2 quarters · filed 2026-08-12 | -$173.14K 10-Q · filed 2025-11-14 | -$568.41K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $62.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$47.88K 10-Q · filed 2026-08-12 | -$443.15K derived: sum of 3 quarters · filed 2026-08-12 | -$805.09K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$110.86K 10-Q · filed 2026-05-13 | -$506.13K derived: sum of 2 quarters · filed 2026-05-13 | -$868.07K derived: sum of 3 quarters · filed 2026-05-13 | -$1.09M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$395.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$757.21K derived: sum of 2 quarters · filed 2026-02-27 | -$975.82K derived: sum of 3 quarters · filed 2026-02-27 | -$424.04K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$361.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$580.55K derived: sum of 2 quarters · filed 2025-11-14 | -$28.77K 10-Q · filed 2025-11-14 | -$653.67K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$218.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $333.17K 10-Q · filed 2025-08-13 | -$291.73K derived: sum of 3 quarters · filed 2025-08-13 | -$2.26M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | $551.79K 10-Q · filed 2025-05-14 | -$73.12K derived: sum of 2 quarters · filed 2025-05-14 | -$2.04M derived: sum of 3 quarters · filed 2025-05-14 | -$2.25M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$624.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$2.60M derived: sum of 2 quarters · filed 2025-03-28 | -$2.80M derived: sum of 3 quarters · filed 2025-03-28 | -$2.89M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.17M derived: sum of 2 quarters · filed 2024-11-14 | -$2.26M 10-Q · filed 2024-11-14 | -$3.16M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$290.47K 10-Q · filed 2024-08-14 | -$1.19M derived: sum of 3 quarters · filed 2024-08-14 | -$1.75M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$87.47K 10-Q · filed 2024-05-14 | -$985.58K derived: sum of 2 quarters · filed 2024-05-14 | -$1.55M derived: sum of 3 quarters · filed 2024-05-14 | -$1.59M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$898.11K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.46M derived: sum of 2 quarters · filed 2024-03-22 | -$1.51M derived: sum of 3 quarters · filed 2024-03-22 | -$1.69M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$562.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$608.85K derived: sum of 2 quarters · filed 2023-11-09 | -$791.88K 10-Q · filed 2023-11-09 | -$989.28K derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$46.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$229.20K 10-Q · filed 2023-08-11 | -$426.60K derived: sum of 3 quarters · filed 2023-08-11 | -$962.11K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$183.03K 10-Q · filed 2023-05-11 | -$380.43K derived: sum of 2 quarters · filed 2023-05-11 | -$915.94K derived: sum of 3 quarters · filed 2023-05-11 | -$1.22M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$197.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$732.91K derived: sum of 2 quarters · filed 2023-03-22 | -$1.04M derived: sum of 3 quarters · filed 2023-03-22 | -$1.45M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$535.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$837.87K derived: sum of 2 quarters · filed 2022-11-10 | -$1.25M 10-Q · filed 2022-11-10 | -$2.03M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$302.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$717.23K 10-Q · filed 2022-08-11 | -$1.50M derived: sum of 3 quarters · filed 2022-08-11 | -$2.53M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$414.88K 10-Q · filed 2022-05-12 | -$1.19M derived: sum of 2 quarters · filed 2022-05-12 | -$2.23M derived: sum of 3 quarters · filed 2022-05-12 | -$3.36M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$778.85K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.81M derived: sum of 2 quarters · filed 2022-03-31 | -$2.94M derived: sum of 3 quarters · filed 2022-03-31 | -$4.01M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.16M derived: sum of 2 quarters · filed 2021-11-15 | -$3.23M 10-Q · filed 2021-11-15 | -$5.29M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.19M 10-Q · filed 2021-08-16 | -$4.25M derived: sum of 3 quarters · filed 2021-08-16 | -$5.57M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.07M 10-Q · filed 2021-05-12 | -$3.13M derived: sum of 2 quarters · filed 2021-05-12 | -$4.44M derived: sum of 3 quarters · filed 2021-05-12 | -$4.60M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$3.37M derived: sum of 2 quarters · filed 2021-03-31 | -$3.53M derived: sum of 3 quarters · filed 2021-03-31 | -$3.70M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.47M derived: sum of 2 quarters · filed 2020-11-09 | -$1.64M 10-Q · filed 2020-11-09 | -$1.67M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$158.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$327.56K 10-Q · filed 2020-08-10 | -$352.46K derived: sum of 3 quarters · filed 2020-08-10 | -$415.46K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$169.55K 10-Q · filed 2020-05-11 | -$194.45K derived: sum of 2 quarters · filed 2020-05-11 | -$257.44K derived: sum of 3 quarters · filed 2020-05-11 | -$280.50K derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$24.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$87.90K derived: sum of 2 quarters · filed 2020-03-30 | -$110.95K derived: sum of 3 quarters · filed 2020-03-30 | -$170.89K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$62.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$86.05K derived: sum of 2 quarters · filed 2019-11-14 | -$145.98K 10-Q · filed 2019-11-14 | -$187.53K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$23.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$82.99K 10-Q · filed 2019-08-14 | -$124.54K derived: sum of 3 quarters · filed 2019-08-14 | -$146.34K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$59.94K 10-Q · filed 2019-05-14 | -$101.49K derived: sum of 2 quarters · filed 2019-05-14 | -$123.28K derived: sum of 3 quarters · filed 2019-05-14 | -$135.01K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$41.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$63.34K derived: sum of 2 quarters · filed 2019-04-01 | -$75.07K derived: sum of 3 quarters · filed 2019-04-01 | -$123.67K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$21.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$33.52K derived: sum of 2 quarters · filed 2018-11-14 | -$82.12K 10-Q · filed 2018-11-14 | -$82.12K 10-Q · filed 2017-11-14 | -$326.45K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$11.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$60.33K 10-Q · filed 2018-08-14 | -$304.66K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$48.60K 10-Q · filed 2018-05-15 | -$292.93K derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | -$244.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$373.74K 10-K · filed 2018-03-23 | |||||
| 2016-09-30 | -$129.41K 10-Q · filed 2017-11-14 | ||||||
| 2014-06-30 | -$41.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$183.01K 10-Q · filed 2014-08-12 | -$415.86K derived: sum of 3 quarters · filed 2014-08-12 | -$550.70K derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2014-03-31 | -$141.68K 10-Q · filed 2014-05-15 | -$374.53K derived: sum of 2 quarters · filed 2014-05-15 | -$509.37K derived: sum of 3 quarters · filed 2014-05-15 | -$660.46K derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-12-31 | -$232.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$367.69K derived: sum of 2 quarters · filed 2014-03-27 | -$518.77K derived: sum of 3 quarters · filed 2014-08-12 | -$648.50K 10-K · filed 2014-03-27 | |||
| 2013-09-30 | -$134.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$285.93K derived: sum of 2 quarters · filed 2014-08-12 | -$415.64K 10-Q · filed 2013-11-14 | -$973.51K derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-06-30 | -$151.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$280.80K 10-Q · filed 2014-08-12 | -$838.67K derived: sum of 3 quarters · filed 2014-08-12 | -$1.21M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | -$129.72K 10-Q · filed 2014-05-15 | -$687.59K derived: sum of 2 quarters · filed 2014-05-15 | -$1.06M derived: sum of 3 quarters · filed 2014-05-15 | -$1.20M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$557.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$927.91K derived: sum of 2 quarters · filed 2014-03-27 | -$1.07M derived: sum of 3 quarters · filed 2014-03-27 | -$1.74M 10-K · filed 2014-03-27 | |||
| 2012-09-30 | -$370.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$513.41K derived: sum of 2 quarters · filed 2013-11-14 | -$1.19M 10-Q · filed 2013-11-14 | -$1.18M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$143.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$815.24K 10-Q · filed 2013-08-14 | -$808.88K derived: sum of 3 quarters · filed 2013-08-14 | -$1.02M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$671.87K 10-Q · filed 2013-05-15 | -$665.51K derived: sum of 2 quarters · filed 2013-05-15 | -$874.32K derived: sum of 3 quarters · filed 2013-05-15 | -$1.25M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $6.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$202.45K derived: sum of 2 quarters · filed 2013-03-27 | -$573.39K derived: sum of 3 quarters · filed 2013-03-27 | -$946.64K 10-K · filed 2013-03-27 | |||
| 2011-09-30 | -$208.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$579.75K derived: sum of 2 quarters · filed 2012-11-14 | -$953.00K 10-Q · filed 2012-11-14 | -$1.16M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$370.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$744.19K 10-Q · filed 2012-08-14 | $0.00 10-Q · filed 2011-08-11 | -$946.46K derived: sum of 3 quarters · filed 2012-08-14 | -$2.08M derived: sum of 4 quarters · filed 2012-08-14 | -$16.35K 10-Q · filed 2011-08-11 | |
| 2011-03-31 | -$373.25K 10-Q · filed 2012-05-15 | -$575.51K derived: sum of 2 quarters · filed 2012-05-15 | -$1.71M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$202.26K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.34M derived: sum of 2 quarters · filed 2012-03-29 | -$1.34M 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$1.14M 10-Q · filed 2011-11-15 | |||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-11 |
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