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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 RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Liquidia (LQDA) Net Cash Flow (2020 - 2025)

Liquidia (LQDA) has 6 years of Net Cash Flow data on record, last reported at $33.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 218.99% year-over-year to $33.2 million; the TTM value through Dec 2025 reached $17.7 million, down 80.92%, while the annual FY2025 figure was $17.7 million, 80.92% down from the prior year.
  • Net Cash Flow reached $33.2 million in Q4 2025 per LQDA's latest filing, up from -$15.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.2 million in Q1 2024 and bottomed at -$27.9 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $6.4 million, with a median of -$4.4 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 6470.33% in 2024, down 474.15% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$6.6 million in 2021, then increased by 23.22% to -$5.0 million in 2022, then surged by 247.98% to $7.5 million in 2023, then tumbled by 474.15% to -$27.9 million in 2024, then surged by 218.99% to $33.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $33.2 million in Q4 2025, -$15.9 million in Q3 2025, and $7.2 million in Q2 2025.