Liquidia Corporation LQDA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$121.99M-4.1% | -$149.49M-46.6% | -$136.58M-41.0% | ||
| $1.57M-27.1% | $1.53M-30.5% | $1.73M-21.0% | $1.86M-11.0% | $2.16M+2.9% | ||
| $31.25M+43.9% | $29.47M+56.7% | $27.3M+67.2% | $24.28M+74.2% | $21.72M+80.1% | ||
| $27.39M— | $23.93M— | $24.13M— | —— | —— | ||
| -$5.45M-200% | -$2.59M-211% | $1.92M+335% | $4.47M+82.3% | $5.45M— | ||
| $73.89M+32,650% | $54.54M+937% | $23.75M+139% | $9.42M+14.9% | -$227K-102% | ||
| $2.23M-85.4% | $2.25M-78.8% | $1.2M— | $22.2M— | $15.32M— | ||
| —— | —— | —— | —— | —— | ||
| $72.91M— | $51.37M— | $31.76M— | $6.72M— | —— | ||
| —— | —— | -$100.74M-13.7% | -$116.06M-54.6% | -$99.24M-71.2% | ||
| $6.84M+46.9% | $4.34M-12.4% | $3.59M-7.3% | $4.42M+70.4% | $4.66M+201% | ||
| -$8.84M-8.5% | -$6.34M+24.9% | -$7.08M-83.0% | -$7.91M+37.2% | -$8.15M+29.5% | ||
| —— | —— | —— | —— | —— | ||
| $38.94M+516% | $21.09M+335% | $15.16M+246% | $8.14M— | $6.32M— | ||
| $5.31M+40.5% | $4.82M+59.7% | $3.98M+32.2% | $3.87M+206% | $3.78M+198% | ||
| —— | —— | —— | —— | $145K+42.2% | ||
| —— | —— | —— | —— | —— | ||
| $56.53M— | $17.71M— | —— | —— | —— | ||
| $26M+60.9% | $24.17M+65.1% | $21.78M+80.0% | $18.49M+81.3% | $16.16M+94.7% | ||
| $73.89M+32,650% | $54.54M+937% | $23.75M+139% | $9.42M+14.9% | -$227K-102% | ||
| $100K+112% | -$353K+63.6% | -$464K+53.6% | -$637K+34.0% | -$804K+13.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.76M— | -$840K— | —— | —— | —— | ||
| $1.01M+22.7% | $1.08M+82.8% | $1.09M+121% | $1.04M+345% | $825K+733% | ||
| -$226K-155% | $238K-49.1% | $280K-40.3% | $347K-21.7% | $410K-2.1% | ||
| —— | —— | —— | —— | $145K+42.2% | ||
| $5.31M+40.5% | $4.82M+59.7% | $3.98M+32.2% | $3.87M+206% | $3.78M+198% | ||
| —— | —— | —— | —— | —— | ||
| $670K-42.5% | $932K+23.8% | $1.09M+118% | $1.09M+119% | $1.17M+1,065% | ||
| $1.42M+6.1% | $1.37M+3.6% | $1.36M+3.6% | $1.01M-22.5% | $1.34M+3.3% | ||
| —— | —— | -$104.33M-12.8% | -$120.48M-55.1% | -$103.89M-74.5% |
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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.
