LIQTECH INTERNATIONAL INC Operating Cash Flow
LIQTECH INTERNATIONAL INC (LIQT) reported Operating Cash Flow of -$5.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.10M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.94M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.13M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.07M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was -$6.11M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was -$7.53M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was -$4.18M.
- LIQTECH INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was -$12.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 84 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.04M 10-Q · filed 2026-08-12 | -$7.17M derived: sum of 3 quarters · filed 2026-08-12 | -$8.24M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$1.94M 10-Q · filed 2026-05-13 | -$4.07M derived: sum of 2 quarters · filed 2026-05-13 | -$5.14M derived: sum of 3 quarters · filed 2026-05-13 | -$6.75M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.20M derived: sum of 2 quarters · filed 2026-02-27 | -$4.81M derived: sum of 3 quarters · filed 2026-08-12 | -$6.11M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.68M derived: sum of 2 quarters · filed 2026-08-12 | -$3.98M 10-Q · filed 2025-11-14 | -$5.98M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.91M 10-Q · filed 2026-08-12 | -$4.91M derived: sum of 3 quarters · filed 2026-08-12 | -$6.66M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$1.30M 10-Q · filed 2026-05-13 | -$3.30M derived: sum of 2 quarters · filed 2026-05-13 | -$5.05M derived: sum of 3 quarters · filed 2026-05-13 | -$6.87M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.75M derived: sum of 2 quarters · filed 2026-02-27 | -$5.58M derived: sum of 3 quarters · filed 2026-02-27 | -$7.53M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.57M derived: sum of 2 quarters · filed 2025-11-14 | -$5.53M 10-Q · filed 2025-11-14 | -$6.74M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.78M 10-Q · filed 2025-08-13 | -$4.99M derived: sum of 3 quarters · filed 2025-08-13 | -$4.21M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$1.96M 10-Q · filed 2025-05-14 | -$3.17M derived: sum of 2 quarters · filed 2025-05-14 | -$2.38M derived: sum of 3 quarters · filed 2025-05-14 | -$3.86M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$427.23K derived: sum of 2 quarters · filed 2025-03-28 | -$1.90M derived: sum of 3 quarters · filed 2025-03-28 | -$4.18M 10-K · filed 2025-03-28 | |||
| 2023-09-30 | $783.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$688.36K derived: sum of 2 quarters · filed 2024-11-14 | -$2.97M 10-Q · filed 2024-11-14 | -$2.97M 10-Q · filed 2023-11-09 | -$3.53M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.76M 10-Q · filed 2024-08-14 | -$4.31M derived: sum of 3 quarters · filed 2024-08-14 | -$4.76M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$2.29M 10-Q · filed 2024-05-14 | -$2.84M derived: sum of 2 quarters · filed 2024-05-14 | -$3.29M derived: sum of 3 quarters · filed 2024-05-14 | -$9.29M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$556.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.01M derived: sum of 2 quarters · filed 2024-03-22 | -$7.00M derived: sum of 3 quarters · filed 2024-03-22 | -$12.04M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$450.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.45M derived: sum of 2 quarters · filed 2023-11-09 | -$11.48M 10-Q · filed 2023-11-09 | -$14.28M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$11.03M 10-Q · filed 2023-08-11 | -$13.83M derived: sum of 3 quarters · filed 2023-08-11 | -$17.33M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$5.03M 10-Q · filed 2023-05-11 | -$7.83M derived: sum of 2 quarters · filed 2023-05-11 | -$11.33M derived: sum of 3 quarters · filed 2023-05-11 | -$10.93M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | -$6.29M derived: sum of 2 quarters · filed 2023-03-22 | -$5.90M derived: sum of 3 quarters · filed 2023-03-22 | -$7.20M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$3.10M derived: sum of 2 quarters · filed 2022-11-10 | -$4.41M 10-Q · filed 2022-11-10 | -$6.40M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $393.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$910.26K 10-Q · filed 2022-08-11 | -$2.91M derived: sum of 3 quarters · filed 2022-08-11 | -$4.74M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$1.30M 10-Q · filed 2022-05-12 | -$3.30M derived: sum of 2 quarters · filed 2022-05-12 | -$5.13M derived: sum of 3 quarters · filed 2022-05-12 | -$1.95M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.83M derived: sum of 2 quarters · filed 2022-03-31 | -$641.20K derived: sum of 3 quarters · filed 2022-03-31 | -$2.60M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.35M derived: sum of 2 quarters · filed 2021-11-15 | -$603.10K 10-Q · filed 2021-11-15 | -$631.21K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.23M 10-Q · filed 2021-08-16 | $1.20M derived: sum of 3 quarters · filed 2021-08-16 | $1.75M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$1.96M 10-Q · filed 2021-05-12 | -$1.99M derived: sum of 2 quarters · filed 2021-05-12 | -$1.43M derived: sum of 3 quarters · filed 2021-05-12 | -$5.62M derived: sum of 4 quarters · filed 2021-05-12 | |||
| 2019-12-31 | -$28.11K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $523.87K derived: sum of 2 quarters · filed 2021-03-31 | -$3.66M derived: sum of 3 quarters · filed 2021-03-31 | -$4.55M 10-K · filed 2021-03-31 | |||
| 2019-09-30 | $551.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$3.63M derived: sum of 2 quarters · filed 2020-11-09 | -$4.52M 10-Q · filed 2020-11-09 | -$4.59M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.07M 10-Q · filed 2020-08-10 | -$5.15M derived: sum of 3 quarters · filed 2020-08-10 | -$5.65M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$888.10K 10-Q · filed 2020-05-11 | -$964.07K derived: sum of 2 quarters · filed 2020-05-11 | -$1.47M derived: sum of 3 quarters · filed 2020-05-11 | -$3.04M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$75.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$582.83K derived: sum of 2 quarters · filed 2020-03-30 | -$2.15M derived: sum of 3 quarters · filed 2020-03-30 | -$3.91M 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$506.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.08M derived: sum of 2 quarters · filed 2019-11-14 | -$3.84M 10-Q · filed 2019-11-14 | -$4.45M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.33M 10-Q · filed 2019-08-14 | -$3.95M derived: sum of 3 quarters · filed 2019-08-14 | -$4.82M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$1.76M 10-Q · filed 2019-05-14 | -$2.38M derived: sum of 2 quarters · filed 2019-05-14 | -$3.25M derived: sum of 3 quarters · filed 2019-05-14 | -$4.57M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$614.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.49M derived: sum of 2 quarters · filed 2019-04-01 | -$2.80M derived: sum of 3 quarters · filed 2019-04-01 | -$3.32M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$870.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.19M derived: sum of 2 quarters · filed 2018-11-14 | -$2.70M 10-Q · filed 2018-11-14 | -$2.70M 10-Q · filed 2017-11-14 | -$1.18M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.83M 10-Q · filed 2018-08-14 | -$311.29K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$512.32K 10-Q · filed 2018-05-15 | $1.01M derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $415.79K 10-K · filed 2018-03-23 | |||||
| 2016-09-30 | -$1.10M 10-Q · filed 2017-11-14 | ||||||
| 2013-03-31 | -$533.66K 10-Q · filed 2013-05-15 | $218.56K derived: sum of 2 quarters · filed 2013-05-15 | -$1.10M derived: sum of 3 quarters · filed 2013-05-15 | -$1.75M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-12-31 | $752.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$563.26K derived: sum of 2 quarters · filed 2013-03-27 | -$1.21M derived: sum of 3 quarters · filed 2013-03-27 | -$478.08K 10-K · filed 2013-03-27 | |||
| 2012-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.96M derived: sum of 2 quarters · filed 2012-11-14 | -$1.23M 10-Q · filed 2012-11-14 | -$1.24M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-06-30 | -$648.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $85.19K 10-Q · filed 2012-08-14 | $77.55K derived: sum of 3 quarters · filed 2013-05-15 | $717.63K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2012-03-31 | $733.89K 10-Q · filed 2013-05-15 | $726.26K derived: sum of 2 quarters · filed 2013-05-15 | $1.37M derived: sum of 3 quarters · filed 2013-05-15 | $1.08M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$7.64K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $632.44K derived: sum of 2 quarters · filed 2013-03-27 | $343.88K derived: sum of 3 quarters · filed 2013-03-27 | $5.15K 10-K · filed 2013-03-27 | |||
| 2011-09-30 | $640.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $351.52K derived: sum of 2 quarters · filed 2012-11-14 | $12.79K 10-Q · filed 2012-11-14 | -$144.18K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$288.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$627.29K 10-Q · filed 2012-08-14 | -$8.17K 10-Q · filed 2011-08-11 | -$784.25K derived: sum of 3 quarters · filed 2012-08-14 | $1.13M derived: sum of 4 quarters · filed 2012-08-14 | -$116.73K 10-Q · filed 2011-08-11 | |
| 2011-03-31 | -$338.73K 10-Q · filed 2012-05-15 | -$495.69K derived: sum of 2 quarters · filed 2012-05-15 | $1.42M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$156.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.75M derived: sum of 2 quarters · filed 2012-03-29 | $1.75M 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.91M 10-Q · filed 2011-11-15 | |||||
| 2010-06-30 | -$4.69K 10-Q · filed 2011-08-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VenHub Global, Inc. (VHUB) | United States | $0.047B | -1.60 |
| ENERPAC TOOL GROUP CORP (EPAC) | United States | $1.843B | |
| CURTISS WRIGHT CORP (CW) | United States | $20.112B | 51.71 |
| Eaton Corp plc (ETN) | $170.844B | 43.17 |