Liquidia Corporation LQDA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.86M+238% | —— | -$3.53M+88.6% | -$41.58M-45.0% | -$38.37M-27.5% | ||
| $497K+10.2% | $320K-38.2% | $476K-22.0% | $281K-51.6% | $451K-7.8% | ||
| $9.22M+23.9% | $7.21M+43.3% | $7.9M+61.8% | $6.93M+58.5% | $7.44M+64.4% | ||
| $52.99M+273% | —— | -$9.77M+61.0% | -$39.48M-74.2% | -$30.68M-23.4% | ||
| $2.83M+758% | $2.04M+58.2% | $911K-47.9% | $1.06M-18.1% | $330K-47.1% | ||
| -$2.83M-758% | -$4.04M+15.5% | -$911K+47.9% | -$1.06M+18.1% | -$330K+47.1% | ||
| $0-100% | —— | —— | $50M— | $24.98M0.0% | ||
| $19.97M+841% | $8.06M+280% | $8.06M+675% | $2.85M+175% | $2.12M+224% | ||
| -$18.05M-174% | —— | —— | $47.71M— | $24.29M-75.6% | ||
| $32.11M+578% | $33.18M— | -$15.93M-122% | $7.17M— | -$6.72M-109% | ||
| $50.16M+262% | —— | -$10.68M+60.2% | -$40.54M-69.3% | -$31.01M-21.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Liquidia Corporation generate?
- Liquidia Corporation (LQDA) generated -$26.9M in operating cash flow over the trailing twelve months.
- What is Liquidia Corporation's free cash flow?
- After $6.8M of capital expenditures, Liquidia Corporation's free cash flow was -$32.1M over the trailing twelve months, up 67.4% year over year.
- Where does Liquidia Corporation's cash flow data come from?
- Every line is extracted from Liquidia Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
