Balance Sheet
Cash Flow Statement
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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidia (LQDA) Free Cash Flow: 2019-2024

Historic Free Cash Flow for Liquidia (LQDA) over the last 6 years, with Dec 2024 value amounting to -$98.4 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.
  • Liquidia's Free Cash Flow amounted to -$98.4 million in FY2024, which was down 129.55% from -$42.9 million recorded in FY2023.
  • Liquidia's 5-year Free Cash Flow high stood at -$29.2 million for FY2022, and its period low was -$98.4 million during FY2024.
  • Moreover, its 3-year median value for Free Cash Flow was -$42.9 million (2023), whereas its average is -$56.8 million.
  • In the last 5 years, Liquidia's Free Cash Flow surged by 37.81% in 2021 and then crashed by 129.55% in 2024.
  • Over the past 5 years, Liquidia's Free Cash Flow (Yearly) stood at -$54.9 million in 2020, then spiked by 37.81% to -$34.1 million in 2021, then rose by 14.53% to -$29.2 million in 2022, then tumbled by 46.86% to -$42.9 million in 2023, then tumbled by 129.55% to -$98.4 million in 2024.