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Liquidia (LQDA) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Liquidia (LQDA) over the last 6 years, with Dec 2024 value amounting to $92.8 million.

  • Liquidia's Net Cash Flow fell 122.34% 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 133.84%. This contributed to the annual value of $92.8 million for FY2024, which is 1066.26% up from last year.
  • Per Liquidia's latest filing, its Net Cash Flow stood at $92.8 million for FY2024, which was up 1,066.26% from -$9.6 million recorded in FY2023.
  • Liquidia's Net Cash Flow's 5-year high stood at $92.8 million during FY2024, with a 5-year trough of -$9.6 million in FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was $35.8 million (2022), whereas its average is $39.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 182.16% in 2021, then skyrocketed by 1,066.26% in 2024.
  • Over the past 5 years, Liquidia's Net Cash Flow (Yearly) stood at $9.5 million in 2020, then tumbled by 182.16% to -$7.8 million in 2021, then skyrocketed by 557.54% to $35.8 million in 2022, then crashed by 126.84% to -$9.6 million in 2023, then skyrocketed by 1,066.26% to $92.8 million in 2024.