LiqTech International, Inc. (LIQT)
0.3788
+0.01
(+1.80%)
USD |
NASDAQ |
Oct 16, 16:00
0.385
+0.01
(+1.64%)
After-Hours: 20:00
LiqTech International Cash from Operations (Quarterly) : -3.096M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.096M |
| March 31, 2026 | -1.942M |
| December 31, 2025 | -2.131M |
| September 30, 2025 | -1.069M |
| June 30, 2025 | -1.611M |
| March 31, 2025 | -1.297M |
| December 31, 2024 | -2.006M |
| September 30, 2024 | -1.749M |
| June 30, 2024 | -1.823M |
| March 31, 2024 | -1.957M |
| December 31, 2023 | -1.210M |
| September 30, 2023 | 0.783M |
| June 30, 2023 | -1.471M |
| March 31, 2023 | -2.285M |
| December 31, 2022 | -0.5561M |
| September 30, 2022 | -0.4507M |
| June 30, 2022 | -5.997M |
| March 31, 2022 | -5.035M |
| December 31, 2021 | -2.796M |
| September 30, 2021 | -3.498M |
| June 30, 2021 | 0.3936M |
| March 31, 2021 | -1.304M |
| December 31, 2020 | -1.996M |
| September 30, 2020 | -1.833M |
| June 30, 2020 | 3.188M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.958M |
| December 31, 2019 | -0.0281M |
| September 30, 2019 | 0.552M |
| June 30, 2019 | -4.182M |
| March 31, 2019 | -0.8881M |
| December 31, 2018 | -0.076M |
| September 30, 2018 | -0.5069M |
| June 30, 2018 | -1.569M |
| March 31, 2018 | -1.763M |
| December 31, 2017 | -0.6148M |
| September 30, 2017 | -0.8708M |
| June 30, 2017 | -1.317M |
| March 31, 2017 | -0.5123M |
| December 31, 2016 | 1.518M |
| September 30, 2016 | -0.4382M |
| June 30, 2016 | -0.3771M |
| March 31, 2016 | -0.5802M |
| December 31, 2015 | 0.1365M |
| September 30, 2015 | -0.2926M |
| June 30, 2015 | -0.4415M |
| March 31, 2015 | -1.419M |
| December 31, 2014 | -1.806M |
| September 30, 2014 | -0.4669M |
| June 30, 2014 | -2.309M |
| March 31, 2014 | -0.9324M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Energy Recovery, Inc. | 16.31M |
| Pentair plc | 571.80M |
| Tennant Co. | 5.00M |
| Tomra Systems ASA | 44.91M |
| FLSmidth & Co. A/S | -13.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0122M |
| Cash from Financing (Quarterly) | 16.07M |
| Free Cash Flow | -8.808M |
| Free Cash Flow Per Share (Quarterly) | -0.1491 |
| Free Cash Flow to Equity (Quarterly) | 1.689M |
| Free Cash Flow to Firm (Quarterly) | -2.470M |
| Free Cash Flow Yield | -186.4% |