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 (TTM) : -8.237M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.237M |
| March 31, 2026 | -6.752M |
| December 31, 2025 | -6.108M |
| September 30, 2025 | -5.983M |
| June 30, 2025 | -6.662M |
| March 31, 2025 | -6.875M |
| December 31, 2024 | -7.534M |
| September 30, 2024 | -6.739M |
| June 30, 2024 | -4.207M |
| March 31, 2024 | -3.855M |
| December 31, 2023 | -4.184M |
| September 30, 2023 | -3.530M |
| June 30, 2023 | -4.764M |
| March 31, 2023 | -9.289M |
| December 31, 2022 | -12.04M |
| September 30, 2022 | -14.28M |
| June 30, 2022 | -17.33M |
| March 31, 2022 | -10.93M |
| December 31, 2021 | -7.204M |
| September 30, 2021 | -6.404M |
| June 30, 2021 | -4.739M |
| March 31, 2021 | -1.945M |
| December 31, 2020 | -2.599M |
| September 30, 2020 | -0.6312M |
| June 30, 2020 | 1.754M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.616M |
| December 31, 2019 | -4.547M |
| September 30, 2019 | -4.595M |
| June 30, 2019 | -5.654M |
| March 31, 2019 | -3.040M |
| December 31, 2018 | -3.914M |
| September 30, 2018 | -4.453M |
| June 30, 2018 | -4.817M |
| March 31, 2018 | -4.566M |
| December 31, 2017 | -3.315M |
| September 30, 2017 | -1.182M |
| June 30, 2017 | -0.7495M |
| March 31, 2017 | 0.1909M |
| December 31, 2016 | 0.123M |
| September 30, 2016 | -1.259M |
| June 30, 2016 | -1.114M |
| March 31, 2016 | -1.178M |
| December 31, 2015 | -2.017M |
| September 30, 2015 | -3.960M |
| June 30, 2015 | -4.134M |
| March 31, 2015 | -6.002M |
| December 31, 2014 | -5.515M |
| September 30, 2014 | -3.618M |
| June 30, 2014 | -3.973M |
| March 31, 2014 | -2.540M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Energy Recovery, Inc. | 41.29M |
| Pentair plc | 751.50M |
| Tennant Co. | 16.70M |
| Tomra Systems ASA | 218.29M |
| FLSmidth & Co. A/S | 79.18M |