Liquidia Corporation LQDA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.86M— | —— | -$3.53M+91.5% | -$41.58M-8.4% | -$38.37M+0.4% | ||
| $497K+55.3% | $320K-32.8% | $476K+69.4% | $281K-37.7% | $451K-12.9% | ||
| $9.22M+27.9% | $7.21M-8.8% | $7.9M+14.0% | $6.93M-6.8% | $7.44M+47.9% | ||
| $52.99M— | —— | -$9.77M+75.3% | -$39.48M-28.7% | -$30.68M-47.4% | ||
| $2.83M+38.9% | $2.04M+124% | $911K-13.8% | $1.06M+220% | $330K-74.4% | ||
| -$2.83M+29.9% | -$4.04M-343% | -$911K+13.8% | -$1.06M-220% | -$330K+93.1% | ||
| $0— | —— | —— | $50M+100% | $24.98M— | ||
| $19.97M+148% | $8.06M0.0% | $8.06M+182% | $2.85M+34.5% | $2.12M0.0% | ||
| -$18.05M— | —— | —— | $47.71M+96.4% | $24.29M— | ||
| $32.11M-3.2% | $33.18M+308% | -$15.93M-322% | $7.17M+207% | -$6.72M— | ||
| $50.16M— | —— | -$10.68M+73.7% | -$40.54M-30.7% | -$31.01M-40.3% |
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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.
