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LiqTech International (39J0) Cash flow

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 $-7.92K and operating cash flow was $-3.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -6.11M$ -7.53M$ -4.18M$ -12.04M$ -7.20M
$ -217.93K$ -424.04K$ -2.89M$ -1.69M$ -1.45M
$ 719.29K$ 8.49M$ 580.64K$ 13.70M$ 13.90M
$ 5.07M$ 10.87M$ 10.42M$ 16.60M$ 17.49M
$ -6.50M$ -8.90M$ -7.08M$ -13.73M$ -8.34M

Currency in USD

LiqTech International Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing