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Liquidia Corporation LQDA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Liquidia Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058252
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued expenses and other current liabilities | 14,532 | (4,818) |
| Operating lease liabilities | 372 | (81) |
| Other noncurrent liabilities | 873 | — |
| Net cash provided by (used in) operating activities | 52,990 | (30,679) |
| Investing activities | ||
| Purchases of property, plant and equipment | (2,830) | (330) |
| Net cash used in investing activities | (2,830) | (330) |
| Financing activities |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's operating cash flow?
- Liquidia Corporation (LQDA) reported operating cash flow of $52.99M in Q1 2026.
- How has Liquidia Corporation's operating cash flow changed year-over-year?
- Liquidia Corporation's operating cash flow increased by 272.7% year-over-year, from -$30.68M to $52.99M.
- What is the long-term trend for Liquidia Corporation's operating cash flow?
- Over 3 years (2021 to 2024), Liquidia Corporation's operating cash flow has grown at a 40.0% compound annual growth rate (CAGR), from -$34.04M to -$93.42M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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