Liquidia Corporation (LQDA)
NASDAQ: LQDA · Real-Time Price · USD
35.87
-0.16 (-0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
36.10
+0.23 (0.64%)
After-hours: Mar 9, 2026, 6:16 PM EDT
Liquidia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -68.92 | -128.29 | -78.5 | -41.02 | -34.58 | |
| Depreciation & Amortization | 1.03 | 1.6 | 1.58 | 2.15 | 2.91 | |
| Other Amortization | 0.5 | 0.6 | 0.6 | 1.5 | 2.7 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.05 | -0 | 0 | 0.04 | |
| Asset Writedown & Restructuring Costs | 2 | 3.5 | 10 | - | - | |
| Stock-Based Compensation | 29.47 | 18.81 | 10.09 | 9.3 | 6.75 | |
| Other Operating Activities | 24.41 | 15.11 | 8.8 | 1.64 | 0.52 | |
| Change in Accounts Receivable | -51.37 | 1.34 | 0.96 | -2.03 | -2.99 | |
| Change in Inventory | -22.99 | -0.24 | - | - | - | |
| Change in Accounts Payable | -2.59 | 2.33 | -1.15 | 0.81 | -7.56 | |
| Change in Other Net Operating Assets | 52.77 | -8.22 | 6.07 | -0.95 | -1.83 | |
| Operating Cash Flow | -35.69 | -93.42 | -41.56 | -28.59 | -34.04 | |
| Capital Expenditures | -4.34 | -4.95 | -1.29 | -0.59 | -0.11 | |
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.01 | - | |
| Sale (Purchase) of Intangibles | -2 | -3.5 | -10 | - | - | |
| Investing Cash Flow | -6.34 | -8.44 | -11.29 | -0.59 | -0.11 | |
| Long-Term Debt Issued | 74.98 | 57.46 | 41.74 | 19.77 | 10.41 | |
| Long-Term Debt Repaid | -21.15 | -4.96 | -24.03 | -10.81 | -10.83 | |
| Net Debt Issued (Repaid) | 53.82 | 52.5 | 17.72 | 8.96 | -0.42 | |
| Issuance of Common Stock | 4.82 | 141.57 | 25.42 | 55.56 | 21.75 | |
| Other Financing Activities | 1.08 | 0.59 | 0.11 | 0.45 | 4.99 | |
| Financing Cash Flow | 59.73 | 194.66 | 43.25 | 64.96 | 26.32 | |
| Net Cash Flow | 17.71 | 92.8 | -9.6 | 35.79 | -7.82 | |
| Free Cash Flow | -40.02 | -98.37 | -42.85 | -29.18 | -34.14 | |
| Free Cash Flow Margin | -25.28% | -702.85% | -245.05% | -183.12% | -265.63% | |
| Free Cash Flow Per Share | -0.47 | -1.25 | -0.66 | -0.48 | -0.69 | |
| Cash Interest Paid | - | - | 0.36 | 1.63 | 0.42 | |
| Levered Free Cash Flow | -43.12 | -66.27 | -41.42 | -14.61 | -16.29 | |
| Unlevered Free Cash Flow | -28.01 | -57.11 | -37.5 | -13.15 | -15.81 | |
| Change in Working Capital | -24.18 | -4.79 | 5.87 | -2.16 | -12.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.