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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Liquidia (LQDA) Cash from Operations (2020 - 2025)

Liquidia (LQDA) has 6 years of Cash from Operations data on record, last reported at 44244000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 312.58% year-over-year to 44244000.0; the TTM value through Dec 2025 reached 35686000.0, up 61.8%, while the annual FY2025 figure was 35686000.0, 61.8% up from the prior year.
  • Cash from Operations reached 44244000.0 in Q4 2025 per LQDA's latest filing, up from 9770000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 44244000.0 in Q4 2025 and bottomed at 39481000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 11664750.0, with a median of 9776000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 307.28% in 2024, then skyrocketed 312.58% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7559000.0 in 2021, then skyrocketed by 39.11% to 4603000.0 in 2022, then plummeted by 247.21% to 15982000.0 in 2023, then tumbled by 30.23% to 20813000.0 in 2024, then surged by 312.58% to 44244000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 44244000.0 in Q4 2025, 9770000.0 in Q3 2025, and 39481000.0 in Q2 2025.