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Liquidia (LQDA) Cash from Operations: 2019-2024

Historic Cash from Operations for Liquidia (LQDA) over the last 6 years, with Dec 2024 value amounting to -$93.4 million.

  • Liquidia's Cash from Operations rose 61.05% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$100.7 million, marking a year-over-year decrease of 13.72%. This contributed to the annual value of -$93.4 million for FY2024, which is 124.77% down from last year.
  • Per Liquidia's latest filing, its Cash from Operations stood at -$93.4 million for FY2024, which was down 124.77% from -$41.6 million recorded in FY2023.
  • Liquidia's Cash from Operations' 5-year high stood at -$28.6 million during FY2022, with a 5-year trough of -$93.4 million in FY2024.
  • Its 3-year average for Cash from Operations is -$54.5 million, with a median of -$41.6 million in 2023.
  • In the last 5 years, Liquidia's Cash from Operations soared by 37.14% in 2021 and then tumbled by 124.77% in 2024.
  • Over the past 5 years, Liquidia's Cash from Operations (Yearly) stood at -$54.1 million in 2020, then skyrocketed by 37.14% to -$34.0 million in 2021, then rose by 16.00% to -$28.6 million in 2022, then tumbled by 45.39% to -$41.6 million in 2023, then plummeted by 124.77% to -$93.4 million in 2024.