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 ItemsShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Liquidia (LQDA) over the last 6 years, with Q3 2025 value amounting to -$15.9 million.

  • Liquidia's Net Cash Flow fell 12234.44% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.4 million, marking a year-over-year decrease of 13384.34%. This contributed to the annual value of $92.8 million for FY2024, which is 106626.41% up from last year.
  • Per Liquidia's latest filing, its Net Cash Flow stood at -$15.9 million for Q3 2025, which was down 12234.44% from $7.2 million recorded in Q2 2025.
  • Liquidia's 5-year Net Cash Flow high stood at $74.2 million for Q1 2024, and its period low was -$27.9 million during Q4 2024.
  • For the 5-year period, Liquidia's Net Cash Flow averaged around $5.0 million, with its median value being -$5.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in Liquidia's Net Cash Flow was 647032.77% (2024), while the steepest drop was 47414.81% (2024).
  • Liquidia's Net Cash Flow (Quarter) stood at -$6.6 million in 2021, then increased by 23.22% to -$5.0 million in 2022, then soared by 247.98% to $7.5 million in 2023, then tumbled by 474.15% to -$27.9 million in 2024, then skyrocketed by 42.9% to -$15.9 million in 2025.
  • Its last three reported values are -$15.9 million in Q3 2025, $7.2 million for Q2 2025, and -$6.7 million during Q1 2025.