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 Free Cash Flow : -8.808M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.808M |
| March 31, 2026 | -7.254M |
| December 31, 2025 | -6.503M |
| September 30, 2025 | -6.602M |
| June 30, 2025 | -7.520M |
| March 31, 2025 | -8.016M |
| December 31, 2024 | -8.902M |
| September 30, 2024 | -8.348M |
| June 30, 2024 | -7.422M |
| March 31, 2024 | -7.051M |
| December 31, 2023 | -7.077M |
| September 30, 2023 | -6.689M |
| June 30, 2023 | -6.515M |
| March 31, 2023 | -10.88M |
| December 31, 2022 | -13.73M |
| September 30, 2022 | -15.27M |
| June 30, 2022 | -17.97M |
| March 31, 2022 | -11.84M |
| December 31, 2021 | -8.337M |
| September 30, 2021 | -8.218M |
| June 30, 2021 | -7.072M |
| March 31, 2021 | -5.102M |
| December 31, 2020 | -6.408M |
| September 30, 2020 | -5.619M |
| June 30, 2020 | -2.683M |
| Date | Value |
|---|---|
| March 31, 2020 | -9.085M |
| December 31, 2019 | -7.117M |
| September 30, 2019 | -5.138M |
| June 30, 2019 | -6.077M |
| March 31, 2019 | -3.328M |
| December 31, 2018 | -4.093M |
| September 30, 2018 | -4.642M |
| June 30, 2018 | -4.967M |
| March 31, 2018 | -4.704M |
| December 31, 2017 | -3.453M |
| September 30, 2017 | -1.521M |
| June 30, 2017 | -1.124M |
| March 31, 2017 | -0.1898M |
| December 31, 2016 | -0.2507M |
| September 30, 2016 | -1.556M |
| June 30, 2016 | -1.617M |
| March 31, 2016 | -1.714M |
| December 31, 2015 | -2.593M |
| September 30, 2015 | -4.635M |
| June 30, 2015 | -4.549M |
| March 31, 2015 | -6.408M |
| December 31, 2014 | -5.971M |
| September 30, 2014 | -4.044M |
| June 30, 2014 | -4.521M |
| March 31, 2014 | -3.185M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Energy Recovery, Inc. | 38.60M |
| Pentair plc | 673.00M |
| Tennant Co. | -3.10M |
| Tomra Systems ASA | 92.58M |
| FLSmidth & Co. A/S | 22.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.096M |
| Cash from Investing (Quarterly) | 0.0122M |
| Cash from Financing (Quarterly) | 16.07M |
| 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% |