Liquidia Cash Flow Statement
NASDAQ: LQDAHealth CareBiotechnology: Pharmaceutical PreparationsUSD
27.38-0.64 (-2.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidia free cash flow
In fiscal 2025, Liquidia generated -$35.7 million of operating cash flow and spent $4.3 million on capital expenditures. That left free cash flow of -$40.0 million, a free-cash-flow margin of -25.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidia cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -68.92M | -128.29M | -78.50M | -41.02M | -34.58M | -59.76M | -47.58M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.53M | 2.20M | 2.18M | 3.65M | 5.61M | 3.13M | 2.57M |
| Stock-Based Compensation | 29.47M | 18.81M | 10.09M | 9.30M | 6.75M | 3.95M | 3.38M |
| Change in Working Capital | -76.11M | 1.55M | -994.00K | -1.93M | -10.59M | -429.17K | -7.88M |
| Operating Cash Flow | -35.69M | -93.42M | -41.56M | -28.59M | -34.03M | -54.14M | -48.28M |
| Capital Expenditures | -4.34M | -4.95M | -1.29M | -592.00K | -107.00K | -752.09K | -1.85M |
| Investing Cash Flow | -6.34M | -8.44M | -11.29M | -587.00K | -107.00K | 247.91K | -1.85M |
| Debt Issued | 74.97M | 57.46M | 41.74M | 19.77M | 10.41M | 0 | 5.00M |
| Debt Repaid | -21.09M | -4.85M | -21.65M | -10.50M | -10.35M | -5.65M | 0 |
| Financing Cash Flow | 59.73M | 194.66M | 43.25M | 64.96M | 26.32M | 63.42M | 66.39M |
| Net Change in Cash | 17.70M | 92.80M | -9.60M | 35.79M | -7.82M | 9.52M | 16.26M |
| Free Cash Flow | -40.02M | -98.37M | -42.85M | -29.18M | -34.14M | -54.90M | -50.13M |
This table shows 7 annual periods of Liquidia's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LQDA's reporting calendar. What is a cash flow statement?