LIQUIDIA CORP (LQDA) Stock Cash Flow
NASDAQ:LQDA • US53635D2027
Current stock price
38.55 USD
-1.77 (-4.39%)
At close:
38 USD
-0.55 (-1.43%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.92M | -130.39M | -78.50M | -41.02M | -34.58M | |||
| Depreciation Amortization | 1.53M | 2.20M | 2.18M | 3.65M | 5.61M | |||
| Change In Working Capital | -24.18M | -4.79M | 5.87M | -2.16M | -12.38M | |||
| Interest Paid | N/A | 0.00 | 360.00K | 1.63M | 420.00K | |||
| Other non cash items | 55.89M | 39.57M | 28.89M | 10.94M | 7.31M | |||
| OPERATING CASH FLOW | -35.69M | -93.42M | -41.56M | -28.59M | -34.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.34M | -8.45M | -11.29M | -590.00K | -110.00K | |||
| Other Investing Activity | N/A | 8.00K | 2.00K | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -6.34M | -8.44M | -11.29M | -590.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 53.82M | 52.50M | 17.72M | 8.96M | -420.00K | |||
| Stock Issued/Repurchased | 4.82M | 141.57M | 25.42M | 55.56M | 21.75M | |||
| Other Financing Activity | 1.08M | 593.00K | 113.00K | 450.00K | 4.99M | |||
| FINANCING CASH FLOW | 59.73M | 194.66M | 43.25M | 64.96M | 26.32M | |||
| CHANGE IN CASH | 17.70M | 92.80M | -9.60M | 35.78M | -7.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.69M | -93.42M | -41.56M | -28.59M | -34.04M | |||
| Capital Expenditure | -6.34M | -8.45M | -11.29M | -590.00K | -110.00K | |||
| FREE CASH FLOW | -42.02M | -101.87M | -52.85M | -29.18M | -34.15M | |||
All data in USD