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% | ||
| —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| $56.53M— | $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.
