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% | ||
| $4.57M— | $0-100% | $17.95M+268% | $4.87M+340% | $1.11M+446% | ||
| $562K+129% | -$1.96M+67.2% | -$5.99M-408% | $1.95M-43.1% | $3.42M+33.9% | ||
| $14.53M-55.6% | $32.75M+82.8% | $17.92M+106% | $8.68M+280% | -$4.82M-345% | ||
| $4.6M+9.1% | $4.22M+131% | -$13.47M-296% | $6.88M+48.7% | $4.62M+46.3% | ||
| $873K— | —— | —— | —— | —— | ||
| $20.06M+10.6% | $18.13M-30.2% | $25.99M+198% | $8.72M+692% | -$1.47M+0.7% | ||
| $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% | ||
| $1.75M+87.4% | $935K-62.6% | $2.5M+1,898% | $125K-90.1% | $1.26M+1,289% | ||
| $0— | —— | —— | —— | $64K+137% | ||
| -$18.05M— | —— | —— | $47.71M+96.4% | $24.29M— | ||
| $32.11M-3.2% | $33.18M+308% | -$15.93M-322% | $7.17M+207% | -$6.72M— | ||
| $6.49M-5.9% | $6.9M-0.6% | $6.94M+22.8% | $5.66M+21.1% | $4.67M+3.6% | ||
| $14.53M-55.6% | $32.75M+82.8% | $17.92M+106% | $8.68M+280% | -$4.82M-345% | ||
| $372K+476% | -$99K-12.5% | -$88K-3.5% | -$85K-4.9% | -$81K+61.4% | ||
| $873K— | —— | —— | —— | —— | ||
| $2.78M+171% | -$3.9M-231% | $2.98M+232% | $898K+210% | -$815K— | ||
| $163K+63.0% | $100K-68.2% | $314K-27.8% | $435K+85.1% | $235K+126% | ||
| -$409K-729% | $65K+6.6% | $61K+7.0% | $57K+3.6% | $55K-48.6% | ||
| $0— | —— | —— | —— | $64K+137% | ||
| $1.75M+87.4% | $935K-62.6% | $2.5M+1,898% | $125K-90.1% | $1.26M+1,289% | ||
| $6.59M— | —— | $656K+106% | $318K+111% | $151K— | ||
| $155K+58.2% | $98K+880% | $10K-97.5% | $407K-2.4% | $417K+64.2% | ||
| $387K+11.2% | $348K-48.9% | $681K— | $0-100% | $341K+1.2% | ||
| $50.16M— | —— | -$10.68M+73.7% | -$40.54M-30.7% | -$31.01M-40.3% | ||
| $50.16M— | —— | -$10.68M+73.7% | -$40.54M-30.7% | -$31.01M-40.3% |
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.
