LIQT
LiqTech International Inc
NASDAQ: LIQT · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$2.20
+5.26% today
Updated 2026-04-30
Market cap
$21.59M
P/E ratio
—
P/S ratio
1.31x
EPS (TTM)
$-0.89
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
LiqTech International Inc (LIQT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12794.00 | $-23835.00 | $-25175.00 | $5148.00 | $-478077.00 | $-2.14M | $-5.73M | $-2.09M | $415794.00 | $-3.32M | $-3.91M | $-4.55M | $-2.60M | $-7.20M | $-12.04M | $-4.18M | $-7.53M | $-6.11M |
| Capital expenditures | $0.00 | $0.00 | $1.34M | $1.57M | $1.49M | $628905.00 | $456432.00 | $576278.00 | $373740.00 | $137674.00 | $178872.00 | $2.57M | $3.81M | $1.13M | $1.69M | $2.89M | $1.37M | $395180.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $123984.00 | $120494.00 | $1.32M | $573029.00 | $369531.00 | $435794.00 | $178944.00 | $116434.00 | $197943.00 | $343780.00 | $481105.00 | $934423.00 | $627904.00 | $664434.00 | $987072.00 |
| Free cash flow | $-12794.00 | $-23835.00 | $-1.37M | $-1.57M | $-1.97M | $-2.77M | $-6.19M | $-2.67M | $42054.00 | $-3.45M | $-4.09M | $-7.12M | $-6.41M | $-8.34M | $-13.73M | $-7.08M | $-8.90M | $-6.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $336244.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $473798.00 | $2.84M | $1.01M | $969477.00 | $-4.48M | $-161941.00 | $1.28M | $1.29M | $6.01M | $609516.00 | — | — | — | — | — |