LiqTech International, Inc. (LIQT)
0.57
-0.01
(-0.99%)
USD |
NASDAQ |
Sep 02, 10:57
LiqTech International Cash from Operations (Annual) : -6.108M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -6.108M |
| December 31, 2024 | -7.534M |
| December 31, 2023 | -4.184M |
| December 31, 2022 | -12.04M |
| December 31, 2021 | -7.204M |
| December 31, 2020 | -2.599M |
| December 31, 2019 | -4.547M |
| December 31, 2018 | -3.914M |
| December 31, 2017 | -3.315M |
| Date | Value |
|---|---|
| December 31, 2016 | 0.123M |
| December 31, 2015 | -2.017M |
| December 31, 2014 | -5.515M |
| December 31, 2013 | -2.141M |
| December 31, 2012 | -0.4781M |
| December 31, 2011 | 0.0051M |
| December 31, 2010 | 1.262M |
| December 31, 2009 | -0.0543M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| Energy Recovery, Inc. | 18.77M |
| Pentair plc | 814.80M |
| Tennant Co. | 65.00M |
| Tomra Systems ASA | 179.56M |
| FLSmidth & Co. A/S | 150.61M |