Liquidia Corporation LQDA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$128.29M-63.4% | -$78.5M-91.4% | -$41.02M-18.6% | ||
| $1.53M-30.5% | $2.2M+0.9% | $2.18M-40.3% | $3.65M-35.0% | ||
| $29.47M+56.7% | $18.81M+86.4% | $10.09M+8.5% | $9.3M+37.8% | ||
| $23.93M— | —— | —— | —— | ||
| -$2.59M-211% | $2.33M— | —— | —— | ||
| $54.54M+937% | $5.26M-32.1% | $7.75M+1,321% | $545K— | ||
| $2.25M-78.8% | $10.63M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $51.37M— | —— | —— | —— | ||
| —— | -$93.42M-125% | -$41.56M-45.4% | -$28.59M+16.0% | ||
| $4.34M-12.4% | $4.95M+284% | $1.29M+118% | $592K+453% | ||
| -$6.34M+24.9% | -$8.44M+25.2% | -$11.29M-1,823% | -$587K-449% | ||
| —— | —— | $41.74M— | —— | ||
| $21.09M+335% | $4.85M— | —— | —— | ||
| $4.82M+59.7% | $3.02M+156% | $1.18M+7.5% | $1.1M— | ||
| —— | $107K-40.9% | $181K-41.8% | $311K-34.8% | ||
| —— | —— | $43.66M-32.8% | $64.96M+147% | ||
| $17.71M— | —— | —— | —— | ||
| $24.17M+65.1% | $14.64M+140% | $6.09M— | —— | ||
| $54.54M+937% | $5.26M-32.1% | $7.75M+1,321% | $545K— | ||
| -$353K+63.6% | -$970K-7.8% | -$900K-16.1% | -$775K-16.5% | ||
| —— | —— | —— | —— | ||
| -$840K— | —— | —— | —— | ||
| $1.08M+82.8% | $593K+425% | $113K-74.9% | $451K-91.0% | ||
| $238K-49.1% | $468K+17.9% | $397K+27.7% | $311K+31.2% | ||
| —— | $107K-40.9% | $181K-41.8% | $311K-34.8% | ||
| $4.82M+59.7% | $3.02M+156% | $1.18M+7.5% | $1.1M— | ||
| —— | —— | —— | $139K— | ||
| $932K+23.8% | $753K+572% | $112K-64.2% | $313K-93.6% | ||
| $1.37M+3.6% | $1.32M+3.0% | $1.28M+3.1% | $1.24M+3.0% | ||
| —— | -$98.37M-130% | -$42.85M-46.9% | -$29.18M+14.5% |
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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.
