Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
LiqTech International, Inc. (LIQT) had Operating Cash Flow per Share of $-0.30 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.96M |
|
$-2.15M |
|
$4.47M |
|
$0.48M |
|
$7.07M |
|
$-2.11M |
|
$-0.05M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.16M |
|
$-2.11M |
|
$-1.42M |
|
9.61M |
|
9.61M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$19.79M |
|
$6.45M |
|
$11.93M |
|
$31.72M |
|
$5.48M |
|
$8.18M |
|
$12.31M |
|
$17.79M |
|
$13.93M |
|
$13.64M |
|
$13.93M |
|
9.61M |
|
| Cash Flow Statement Financials | |
$-2.91M |
|
$-0.05M |
|
$0.86M |
|
$10.87M |
|
$8.67M |
|
$-2.20M |
|
$0.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.61 |
|
-- |
|
-- |
|
0.37 |
|
0.62 |
|
9.77% |
|
-42.56% |
|
-42.56% |
|
-- |
|
-43.59% |
|
-43.41% |
|
$-2.96M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.81 |
|
1.21 |
|
74.36 |
|
-15.51% |
|
-15.84% |
|
-6.81% |
|
-9.77% |
|
$1.45 |
|
$-0.31 |
|
|
Operating Cash Flow per Share |
$-0.30 |