LIQUIDIA CORP (LQDA) Stock Cash Flow

NASDAQ:LQDA • US53635D2027

34.52 USD
+0.14 (+0.41%)
At close: Mar 5, 2026
34.19 USD
-0.33 (-0.96%)
After Hours: 3/5/2026, 8:04:15 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LQDA Net Income ChartLQDA Net Income over time chart
-121.85M-130.39M-78.50M-41.02M-34.58M
Depreciation Amortization
LQDA Depreciation Amortization ChartLQDA Depreciation Amortization over time chart
1.73M2.20M2.18M3.65M5.61M
Change In Working Capital
LQDA Change In Working Capital ChartLQDA Change In Working Capital over time chart
-33.38M-4.79M5.87M-2.16M-12.38M
Interest Paid
LQDA Interest Paid ChartLQDA Interest Paid over time chart
N/A0.00360.00K1.63M420.00K
Other non cash items
LQDA Other non cash items ChartLQDA Other non cash items over time chart
52.75M39.57M28.89M10.94M7.31M
OPERATING CASH FLOW
LQDA OPERATING CASH FLOW ChartLQDA OPERATING CASH FLOW over time chart
-100.74M-93.42M-41.56M-28.59M-34.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LQDA Capital Expenditure ChartLQDA Capital Expenditure over time chart
-7.09M-8.45M-11.29M-590.00K-110.00K
Other Investing Activity
LQDA Other Investing Activity ChartLQDA Other Investing Activity over time chart
N/A8.00K2.00K10.00K0.00
INVESTING CASH FLOW
LQDA INVESTING CASH FLOW ChartLQDA INVESTING CASH FLOW over time chart
-7.08M-8.44M-11.29M-590.00K-110.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LQDA Debt Issued/Reduced ChartLQDA Debt Issued/Reduced over time chart
59.73M52.50M17.72M8.96M-420.00K
Stock Issued/Repurchased
LQDA Stock Issued/Repurchased ChartLQDA Stock Issued/Repurchased over time chart
3.64M141.57M25.42M55.56M21.75M
Other Financing Activity
LQDA Other Financing Activity ChartLQDA Other Financing Activity over time chart
1.09M593.00K113.00K450.00K4.99M
FINANCING CASH FLOW
LQDA FINANCING CASH FLOW ChartLQDA FINANCING CASH FLOW over time chart
64.45M194.66M43.25M64.96M26.32M
 
CHANGE IN CASH
LQDA CHANGE IN CASH ChartLQDA CHANGE IN CASH over time chart
-43.37M92.80M-9.60M35.78M-7.83M
 
FREE CASH FLOW
Operating Cash Flow
LQDA Operating Cash Flow ChartLQDA Operating Cash Flow over time chart
-100.74M-93.42M-41.56M-28.59M-34.04M
Capital Expenditure
LQDA Capital Expenditure ChartLQDA Capital Expenditure over time chart
-7.09M-8.45M-11.29M-590.00K-110.00K
FREE CASH FLOW
LQDA FREE CASH FLOW ChartLQDA FREE CASH FLOW over time chart
-107.83M-101.87M-52.85M-29.18M-34.15M

All data in USD

Charts

LQDA Operating and Free Cash Flow chartLQDA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M