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LiqTech International Inc (DE:39J0)
STUTTGART:39J0
Germany Market
39J0
LiqTech International
RESEARCH TOOLSreports

LiqTech International (39J0) Cash flow

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LiqTech International Cash Flow

DE:39J0's free cash flow for Q2 2026 was $-3.10M. For the 2026 fiscal year, DE:39J0's free cash flow was decreased by $2.40M and operating cash flow was $-3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.11M$ -7.53M$ -4.18M$ -12.04M$ -7.20M
Investing Cash Flow
$ -217.93K$ -424.04K$ -2.89M$ -1.69M$ -1.45M
Financing Cash Flow
$ 719.29K$ 8.49M$ 580.64K$ 13.70M$ 13.90M
End Cash Position
$ 5.07M$ 10.87M$ 10.42M$ 16.60M$ 17.49M
Free Cash Flow
$ -6.50M$ -8.90M$ -7.08M$ -13.73M$ -8.34M
Currency in USD

LiqTech International Cash Flow