LiqTech International, Inc. (LIQT) Free cash flow 2016–2025
LiqTech International, Inc. (LIQT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.5MFY2025 · since FY2016: $42,054 → -$6.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.5M | +26.9% |
| FY2024 | -$8.9M | -25.8% |
| FY2023 | -$7.1M | +48.5% |
| FY2022 | -$13.7M | -64.7% |
| FY2021 | -$8.3M | -31.2% |
| FY2020 | -$6.4M | +10.4% |
| FY2019 | -$7.1M | -73.2% |
| FY2018 | -$4.1M | -18.5% |
| FY2017 | -$3.5M | -8311.0% |
| FY2016 | $42,054 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice