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% | ||
| —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| $56.53M+219% | $17.71M— | —— | —— | —— |
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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.
