Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Liquidia (LQDA) Net Cash Flow (2020 - 2025)

Liquidia has reported Net Cash Flow over the past 6 years, most recently at $33.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $33.2 million for Q4 2025, up 218.99% from a year ago — trailing twelve months through Dec 2025 was $17.7 million (down 80.92% YoY), and the annual figure for FY2025 was $17.7 million, down 80.92%.
  • Net Cash Flow for Q4 2025 was $33.2 million at Liquidia, up from -$15.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LQDA hit a ceiling of $74.2 million in Q1 2024 and a floor of -$27.9 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$4.4 million (2021), compared with a mean of $6.4 million.
  • Peak annual rise in Net Cash Flow hit 6470.33% in 2024, while the deepest fall reached 474.15% in 2024.
  • Liquidia's Net Cash Flow stood at -$6.6 million in 2021, then rose by 23.22% to -$5.0 million in 2022, then soared by 247.98% to $7.5 million in 2023, then crashed by 474.15% to -$27.9 million in 2024, then soared by 218.99% to $33.2 million in 2025.
  • The last three reported values for Net Cash Flow were $33.2 million (Q4 2025), -$15.9 million (Q3 2025), and $7.2 million (Q2 2025) per Business Quant data.