LiqTech International, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+33.7% +$660K
$-1M
Free Cash Flow↑+57.4% +$224K
$-166K
Investing Cash Flow
$63K
Financing Cash Flow↑+198.0% +$2M
$990K
Capex↓-57.4% -$224K
$166K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↑+80.0% +$114K
$257K
Debt Repaid
—
D&A↓-30.2% -$163K
$376K
Δ Working Capital
—
SBC Allocated Expense↑+80.0% +$114K
$257K
SBC Unrecognized Cost
—