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Liquidia (LQDA) Free Cash Flow: 2020-2025

Historic Free Cash Flow for Liquidia (LQDA) over the last 6 years, with Sep 2025 value amounting to -$10.7 million.

  • Liquidia's Free Cash Flow rose 60.19% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$104.3 million, marking a year-over-year decrease of 12.84%. This contributed to the annual value of -$98.4 million for FY2024, which is 129.55% down from last year.
  • Per Liquidia's latest filing, its Free Cash Flow stood at -$10.7 million for Q3 2025, which was up 73.65% from -$40.5 million recorded in Q2 2025.
  • Liquidia's Free Cash Flow's 5-year high stood at -$5.1 million during Q4 2022, with a 5-year trough of -$40.5 million in Q2 2025.
  • Its 3-year average for Free Cash Flow is -$20.3 million, with a median of -$22.1 million in 2024.
  • Per our database at Business Quant, Liquidia's Free Cash Flow plummeted by 309.66% in 2024 and then soared by 60.19% in 2025.
  • Liquidia's Free Cash Flow (Quarterly) stood at -$7.6 million in 2021, then soared by 32.79% to -$5.1 million in 2022, then crashed by 217.79% to -$16.2 million in 2023, then plummeted by 36.53% to -$22.1 million in 2024, then skyrocketed by 60.19% to -$10.7 million in 2025.
  • Its Free Cash Flow was -$10.7 million in Q3 2025, compared to -$40.5 million in Q2 2025 and -$31.0 million in Q1 2025.