LIQUIDIA CORP (LQDA) Stock Cash Flow
NASDAQ:LQDA - Nasdaq - US53635D2027 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -141.47M | -130.39M | -78.50M | -41.02M | -34.58M | |||
| Depreciation Amortization | 1.86M | 2.20M | 2.18M | 3.65M | 5.61M | |||
| Change In Working Capital | -15.09M | -4.79M | 5.87M | -2.16M | -12.38M | |||
| Interest Paid | N/A | 0.00 | 360.00K | 1.63M | 420.00K | |||
| Other non cash items | 38.64M | 39.57M | 28.89M | 10.94M | 7.31M | |||
| OPERATING CASH FLOW | -116.06M | -93.42M | -41.56M | -28.59M | -34.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.92M | -8.45M | -11.29M | -590.00K | -110.00K | |||
| Other Investing Activity | N/A | 8.00K | 2.00K | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -7.91M | -8.44M | -11.29M | -590.00K | -110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.20M | 52.50M | 17.72M | 8.96M | -420.00K | |||
| Stock Issued/Repurchased | 67.56M | 141.57M | 25.42M | 55.56M | 21.75M | |||
| Other Financing Activity | 1.04M | 593.00K | 113.00K | 450.00K | 4.99M | |||
| FINANCING CASH FLOW | 167.80M | 194.66M | 43.25M | 64.96M | 26.32M | |||
| CHANGE IN CASH | 43.83M | 92.80M | -9.60M | 35.78M | -7.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -116.06M | -93.42M | -41.56M | -28.59M | -34.04M | |||
| Capital Expenditure | -7.92M | -8.45M | -11.29M | -590.00K | -110.00K | |||
| FREE CASH FLOW | -123.98M | -101.87M | -52.85M | -29.18M | -34.15M | |||
All data in USD