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Liquidia (LQDA) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Liquidia (LQDA) over the last 6 years, with Q3 2025 value amounting to -$10.7 million.

  • Liquidia's Free Cash Flow rose 6018.86% 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 1283.93%. This contributed to the annual value of -$98.4 million for FY2024, which is 12954.92% down from last year.
  • Latest data reveals that Liquidia reported Free Cash Flow of -$10.7 million as of Q3 2025, which was up 6018.86% from -$40.5 million recorded in Q2 2025.
  • In the past 5 years, Liquidia's Free Cash Flow ranged from a high of -$5.1 million in Q4 2022 and a low of -$40.5 million during Q2 2025
  • Moreover, its 5-year median value for Free Cash Flow was -$10.7 million (2025), whereas its average is -$15.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 30966.08% in 2024, then soared by 6018.86% in 2025.
  • Liquidia's Free Cash Flow (Quarter) stood at -$7.6 million in 2021, then skyrocketed by 32.79% to -$5.1 million in 2022, then plummeted by 217.79% to -$16.2 million in 2023, then crashed by 36.53% to -$22.1 million in 2024, then skyrocketed by 51.67% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q3 2025, -$40.5 million for Q2 2025, and -$31.0 million during Q1 2025.