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Liquidia Corporation (LQDA)
NASDAQ: LQDA · Real-Time Price · USD
27.67
+0.29 (1.06%)
At close: Oct 12, 2026, 4:00 PM EDT
27.65
-0.02 (-0.05%)
After-hours: Oct 12, 2026, 6:24 PM EDT

Liquidia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.61-68.92-128.29-78.5-41.02-34.58
Depreciation & Amortization
1.191.031.61.582.152.91
Other Amortization
0.50.50.60.61.52.7
Loss (Gain) From Sale of Assets
0.010.010.05-000.04
Asset Writedown & Restructuring Costs
323.510--
Stock-Based Compensation
34.6929.4718.8110.099.36.75
Other Operating Activities
26.6524.4115.118.81.640.52
Change in Accounts Receivable
-98.62-51.371.340.96-2.03-2.99
Change in Inventory
-29.07-22.99-0.24---
Change in Accounts Payable
-8.55-2.592.33-1.150.81-7.56
Change in Other Net Operating Assets
99.2952.77-8.226.07-0.95-1.83
Operating Cash Flow
167.71-35.69-93.42-41.56-28.59-34.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.01-4.34-4.95-1.29-0.59-0.11
Sale of Property, Plant & Equipment
--0.0100.01-
Sale (Purchase) of Intangibles
-3-2-3.5-10--
Investing Cash Flow
-20.01-6.34-8.44-11.29-0.59-0.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-74.9857.4641.7419.7710.41
Long-Term Debt Repaid
--21.15-4.96-24.03-10.81-10.83
Net Debt Issued (Repaid)
-44.1453.8252.517.728.96-0.42
Issuance of Common Stock
6.634.82141.5725.4255.5621.75
Other Financing Activities
0.581.080.590.110.454.99
Financing Cash Flow
-36.9459.73194.6643.2564.9626.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
110.7617.7192.8-9.635.79-7.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
150.69-40.02-98.37-42.85-29.18-34.14
Free Cash Flow Growth
------
Free Cash Flow Margin
33.42%-25.28%-702.85%-245.05%-183.12%-265.63%
Free Cash Flow Per Share
1.60-0.47-1.25-0.66-0.48-0.69
Levered Free Cash Flow
74.3-43.12-66.27-41.42-14.61-16.29
Unlevered Free Cash Flow
90.94-28.01-57.11-37.5-13.15-15.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.361.630.42
Change in Working Capital
-36.94-24.18-4.795.87-2.16-12.38
SEC Filings: 10-K · 10-Q