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% | ||
| $4.57M+312% | $0-100% | $17.95M— | $4.87M+31.9% | $1.11M-68.5% | ||
| $562K-83.6% | -$1.96M-177% | -$5.99M-73.9% | $1.95M-33.4% | $3.42M+1,028% | ||
| $14.53M+402% | $32.75M+1,564% | $17.92M+399% | $8.68M+997% | -$4.82M-821% | ||
| $4.6M-0.5% | $4.22M+33.4% | -$13.47M-279% | $6.88M— | $4.62M+7,440% | ||
| $873K— | —— | —— | —— | —— | ||
| $20.06M+1,463% | $18.13M+1,323% | $25.99M+2,627% | $8.72M— | -$1.47M+1.3% | ||
| $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% | ||
| $1.75M+38.6% | $935K+927% | $2.5M+4.4% | $125K+291% | $1.26M+151% | ||
| $0-100% | —— | —— | —— | $64K+146% | ||
| -$18.05M-174% | —— | —— | $47.71M— | $24.29M-75.6% | ||
| $32.11M+578% | $33.18M— | -$15.93M-122% | $7.17M— | -$6.72M-109% | ||
| $6.49M+39.1% | $6.9M+53.2% | $6.94M+90.0% | $5.66M+70.2% | $4.67M+47.8% | ||
| $14.53M+402% | $32.75M+1,564% | $17.92M+399% | $8.68M+997% | -$4.82M-821% | ||
| $372K+559% | -$99K+52.9% | -$88K+66.3% | -$85K+66.3% | -$81K+67.2% | ||
| $873K— | —— | —— | —— | —— | ||
| $2.78M+441% | -$3.9M— | $2.98M+57.1% | $898K— | -$815K-144% | ||
| $163K-30.6% | $100K-3.8% | $314K+17.6% | $435K+98.6% | $235K+7,733% | ||
| -$409K-844% | $65K-39.3% | $61K-52.3% | $57K-52.5% | $55K-51.3% | ||
| $0-100% | —— | —— | —— | $64K+146% | ||
| $1.75M+38.6% | $935K+927% | $2.5M+4.4% | $125K+291% | $1.26M+151% | ||
| $6.59M+4,262% | —— | $656K— | $318K— | $151K-80.8% | ||
| $155K-62.8% | $98K-61.4% | $10K-16.7% | $407K-15.6% | $417K+8,240% | ||
| $387K+13.5% | $348K+3.3% | $681K+106% | $0-100% | $341K+4.0% | ||
| $50.16M+262% | —— | -$10.68M+60.2% | -$40.54M-69.3% | -$31.01M-21.7% | ||
| $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.
