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Liquidia Corporation LQDA Free cash flow
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Where this comes from
Calculated from Liquidia Corporation’s reported figures.
The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058252
FAQ
- What is Liquidia Corporation's free cash flow?
- Liquidia Corporation (LQDA) reported free cash flow of $50.16M in Q1 2026.
- How has Liquidia Corporation's free cash flow changed year-over-year?
- Liquidia Corporation's free cash flow increased by 261.8% year-over-year, from -$31.01M to $50.16M.
- What is the long-term trend for Liquidia Corporation's free cash flow?
- Over 3 years (2021 to 2024), Liquidia Corporation's free cash flow has grown at a 42.3% compound annual growth rate (CAGR), from -$34.14M to -$98.37M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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