Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Liquidia (LQDA) Free Cash Flow (2020 - 2025)

Liquidia has reported Free Cash Flow over the past 6 years, most recently at $45.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $45.9 million for Q4 2025, up 324.98% from a year ago — trailing twelve months through Dec 2025 was -$36.3 million (up 61.19% YoY), and the annual figure for FY2025 was -$36.3 million, up 61.19%.
  • Free Cash Flow for Q4 2025 was $45.9 million at Liquidia, up from -$10.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for LQDA hit a ceiling of $45.9 million in Q4 2025 and a floor of -$40.5 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$10.2 million (2022), compared with a mean of -$11.8 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 293.14% in 2024 and later soared 324.98% in 2025.
  • Liquidia's Free Cash Flow stood at -$7.6 million in 2021, then soared by 32.79% to -$5.1 million in 2022, then crashed by 197.15% to -$15.1 million in 2023, then tumbled by 34.76% to -$20.4 million in 2024, then surged by 324.98% to $45.9 million in 2025.
  • The last three reported values for Free Cash Flow were $45.9 million (Q4 2025), -$10.7 million (Q3 2025), and -$40.5 million (Q2 2025) per Business Quant data.