Liquidia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	138.61	-68.92	-128.29	-78.5	-41.02	-34.58
Depreciation & Amortization	1.69	1.53	2.2	2.18	3.65	5.61
Stock-Based Compensation	34.69	29.47	18.81	10.09	9.3	6.75
Other Adjustments	29.65	26.42	18.66	18.8	1.64	0.57
Change in Receivables	-98.62	-51.37	1.34	0.96	-2.03	-2.99
Changes in Inventories	-29.07	-22.99	-0.24	-	-	-
Changes in Accounts Payable	-8.55	-2.59	2.33	-1.15	0.81	-7.56
Changes in Accrued Expenses	99.18	54.54	5.26	7.75	0.55	0.56
Changes in Other Operating Activities	0.12	-1.77	-13.48	-1.68	-1.49	-2.39
Operating Cash Flow	167.71	-35.69	-93.42	-41.56	-28.59	-34.04
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-17.01	-4.34	-4.95	-1.29	-0.59	-0.11
Sale of Property, Plant & Equipment	-	-	0.01	0	0.01	-
Purchases of Intangible Assets	-2	-2	-3.5	-10	-	-
Investing Cash Flow	-20.01	-6.34	-8.44	-11.29	-0.59	-0.11
Long-Term Debt Issued	-	74.98	57.46	41.74	19.77	10.41
Long-Term Debt Repaid	-44.14	-21.09	-4.85	-21.65	-10.5	-10.35
Net Long-Term Debt Issued (Repaid)	-44.14	53.89	52.61	20.09	9.27	0.06
Issuance of Common Stock	6.63	4.82	141.57	25.42	55.56	21.75
Net Common Stock Issued (Repurchased)	6.63	4.82	141.57	25.42	55.56	21.75
Other Financing Activities	0.58	1.02	0.49	-2.26	0.14	4.51
Financing Cash Flow	-36.94	59.73	194.66	43.25	64.96	26.32
Net Cash Flow	110.76	17.71	92.8	-9.6	35.79	-7.82
Free Cash Flow	150.69	-40.02	-98.37	-42.85	-29.18	-34.14
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	33.42%	-25.28%	-702.85%	-245.05%	-183.12%	-265.63%
Free Cash Flow Per Share	1.55	-0.47	-1.25	-0.66	-0.48	-0.69
Levered Free Cash Flow	140.82	9.34	-84.57	-52.61	-28.82	-38.41
Unlevered Free Cash Flow	201.67	-26.99	-130.18	-67.58	-35.85	-37.68

SEC Filings: 10-K · 10-Q