Liquidia Corporation (FRA:LT4)
Germany · Delayed Price · Currency is EUR 29.50
+0.76 (2.64%)
At close: Dec 19, 2025
Liquidia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -124.09 | -130.39 | -78.5 | -41.02 | -34.58 | -59.76 | Upgrade |
Depreciation & Amortization | 1.23 | 1.6 | 1.58 | 2.15 | 2.91 | 2.94 | Upgrade |
Other Amortization | 0.5 | 0.6 | 0.6 | 1.5 | 2.7 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.05 | -0 | 0 | 0.04 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | 10 | - | - | - | Upgrade |
Stock-Based Compensation | 27.3 | 18.81 | 10.09 | 9.3 | 6.75 | 3.95 | Upgrade |
Other Operating Activities | 24.16 | 17.22 | 8.8 | 1.64 | 0.52 | 0.24 | Upgrade |
Change in Accounts Receivable | -31.76 | 1.34 | 0.96 | -2.03 | -2.99 | - | Upgrade |
Change in Inventory | -24.13 | -0.24 | - | - | - | - | Upgrade |
Change in Accounts Payable | 1.92 | 2.33 | -1.15 | 0.81 | -7.56 | -0.3 | Upgrade |
Change in Other Net Operating Assets | 20.59 | -8.22 | 6.07 | -0.95 | -1.83 | -1.41 | Upgrade |
Operating Cash Flow | -100.74 | -93.42 | -41.56 | -28.59 | -34.04 | -54.14 | Upgrade |
Capital Expenditures | -3.59 | -4.95 | -1.29 | -0.59 | -0.11 | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -3.5 | -3.5 | -10 | - | - | - | Upgrade |
Investing Cash Flow | -7.08 | -8.44 | -11.29 | -0.59 | -0.11 | 0.25 | Upgrade |
Long-Term Debt Issued | - | 57.46 | 41.74 | 19.77 | 10.41 | - | Upgrade |
Long-Term Debt Repaid | - | -4.96 | -24.03 | -10.81 | -10.83 | -6.77 | Upgrade |
Net Debt Issued (Repaid) | 59.73 | 52.5 | 17.72 | 8.96 | -0.42 | -6.77 | Upgrade |
Issuance of Common Stock | 3.64 | 141.57 | 25.42 | 55.56 | 21.75 | 71.31 | Upgrade |
Other Financing Activities | 1.09 | 0.59 | 0.11 | 0.45 | 4.99 | -1.13 | Upgrade |
Financing Cash Flow | 64.45 | 194.66 | 43.25 | 64.96 | 26.32 | 63.42 | Upgrade |
Net Cash Flow | -43.37 | 92.8 | -9.6 | 35.79 | -7.82 | 9.52 | Upgrade |
Free Cash Flow | -104.33 | -98.37 | -42.85 | -29.18 | -34.14 | -54.9 | Upgrade |
Free Cash Flow Margin | -150.73% | -702.85% | -245.05% | -183.12% | -265.63% | -7422.19% | Upgrade |
Free Cash Flow Per Share | -1.22 | -1.25 | -0.66 | -0.48 | -0.69 | -1.62 | Upgrade |
Cash Interest Paid | - | - | 0.36 | 1.63 | 0.42 | 0.82 | Upgrade |
Levered Free Cash Flow | -89.62 | -64.91 | -41.42 | -14.61 | -16.29 | -27.63 | Upgrade |
Unlevered Free Cash Flow | -77.36 | -57.11 | -37.5 | -13.15 | -15.81 | -27.09 | Upgrade |
Change in Working Capital | -33.38 | -4.79 | 5.87 | -2.16 | -12.38 | -1.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.