Liquidia Corporation LQDA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$121.99M+18.4% | -$149.49M-9.5% | -$136.58M-6.5% | ||
| $1.57M+3.0% | $1.53M-11.5% | $1.73M-7.2% | $1.86M-13.8% | $2.16M-1.7% | ||
| $31.25M+6.0% | $29.47M+8.0% | $27.3M+12.4% | $24.28M+11.8% | $21.72M+15.5% | ||
| $27.39M+14.4% | $23.93M-0.8% | $24.13M— | —— | —— | ||
| -$5.45M-110% | -$2.59M-235% | $1.92M-57.0% | $4.47M-17.9% | $5.45M+134% | ||
| $73.89M+35.5% | $54.54M+130% | $23.75M+152% | $9.42M+4,251% | -$227K-104% | ||
| $2.23M-1.0% | $2.25M+88.4% | $1.2M-94.6% | $22.2M+44.9% | $15.32M+44.1% | ||
| —— | —— | —— | —— | —— | ||
| $72.91M+41.9% | $51.37M+61.8% | $31.76M+373% | $6.72M— | —— | ||
| —— | —— | -$100.74M+13.2% | -$116.06M-16.9% | -$99.24M-6.2% | ||
| $6.84M+57.7% | $4.34M+20.9% | $3.59M-18.9% | $4.42M-5.0% | $4.66M-5.9% | ||
| -$8.84M-39.5% | -$6.34M+10.5% | -$7.08M+10.6% | -$7.91M+2.9% | -$8.15M+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $38.94M+84.6% | $21.09M+39.2% | $15.16M+86.2% | $8.14M+28.7% | $6.32M+30.2% | ||
| $5.31M+10.1% | $4.82M+21.2% | $3.98M+2.7% | $3.87M+2.5% | $3.78M+25.2% | ||
| —— | —— | —— | —— | $145K+35.5% | ||
| —— | —— | —— | —— | —— | ||
| $56.53M+219% | $17.71M— | —— | —— | —— | ||
| $26M+7.5% | $24.17M+11.0% | $21.78M+17.8% | $18.49M+14.4% | $16.16M+10.3% | ||
| $73.89M+35.5% | $54.54M+130% | $23.75M+152% | $9.42M+4,251% | -$227K-104% | ||
| $100K+128% | -$353K+23.9% | -$464K+27.2% | -$637K+20.8% | -$804K+17.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.76M+428% | -$840K— | —— | —— | —— | ||
| $1.01M-6.6% | $1.08M-0.4% | $1.09M+4.5% | $1.04M+26.2% | $825K+39.1% | ||
| -$226K-195% | $238K-15.0% | $280K-19.3% | $347K-15.4% | $410K-12.4% | ||
| —— | —— | —— | —— | $145K+35.5% | ||
| $5.31M+10.1% | $4.82M+21.2% | $3.98M+2.7% | $3.87M+2.5% | $3.78M+25.2% | ||
| —— | —— | —— | —— | —— | ||
| $670K-28.1% | $932K-14.3% | $1.09M-0.2% | $1.09M-6.4% | $1.17M+54.7% | ||
| $1.42M+3.4% | $1.37M+0.8% | $1.36M+34.8% | $1.01M-24.5% | $1.34M+1.0% | ||
| —— | —— | -$104.33M+13.4% | -$120.48M-16.0% | -$103.89M-5.6% |
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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.
