Liquidia Quarterly Cash Flow Statement
NASDAQ: LQDAHealth CareBiotechnology: Pharmaceutical PreparationsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Liquidia free cash flow
In the quarter ended Jun 30, 2026, Liquidia generated $80.2 million of operating cash flow and spent $11.2 million on capital expenditures. That left free cash flow of $69.0 million, a free-cash-flow margin of 40.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Liquidia cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.72M | 52.86M | 14.55M | -3.53M | -41.58M | -38.37M | -38.51M | -31.03M | -28.67M | -30.08M | -27.45M | -15.79M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 400.00K | 497.00K | 320.00K | 476.00K | 281.00K | 451.00K | 518.00K | 610.00K | 580.00K | 489.00K | 506.00K | 514.00K |
| Stock-Based Compensation | 10.37M | 9.22M | 7.21M | 7.90M | 6.93M | 7.44M | 5.03M | 4.88M | 4.37M | 4.52M | 2.55M | 2.49M |
| Change in Working Capital | -44.23M | -26.85M | -15.25M | -52.92M | -12.54M | 4.60M | 5.40M | 878.00K | -1.17M | -3.56M | -61.00K | -2.23M |
| Operating Cash Flow | 80.24M | 52.99M | 44.24M | -9.77M | -39.48M | -30.68M | -20.81M | -25.08M | -22.66M | -24.87M | -15.98M | -11.56M |
| Capital Expenditures | -11.23M | -2.83M | -2.04M | -911.00K | -1.06M | -330.00K | -1.29M | -1.75M | -1.29M | -624.00K | -206.00K | -475.00K |
| Investing Cash Flow | -12.23M | -2.83M | -4.04M | -911.00K | -1.06M | -330.00K | -4.78M | -1.75M | -1.29M | -624.00K | -206.00K | -10.47M |
| Debt Issued | 0 | 0 | 0 | 0 | 50.00M | 24.98M | 0 | 32.48M | 0 | 24.98M | 41.74M | 0 |
| Debt Repaid | -8.06M | -19.97M | -8.06M | -8.06M | -2.85M | -2.12M | -2.12M | -1.04M | -1.04M | -654.00K | -1.65M | 0 |
| Financing Cash Flow | -6.61M | -18.05M | -7.02M | -5.25M | 47.71M | 24.29M | -2.30M | 98.10M | -814.00K | 99.67M | 23.64M | 10.06M |
| Net Change in Cash | 61.40M | 32.11M | 33.18M | -15.93M | 7.17M | -6.72M | -27.89M | 71.28M | -24.77M | 74.18M | 7.45M | -11.97M |
| Free Cash Flow | 69.01M | 50.16M | 42.21M | -10.68M | -40.54M | -31.01M | -22.10M | -26.83M | -23.95M | -25.49M | -16.19M | -12.04M |
This table shows 12 quarterly periods of Liquidia's cash flow statement, from Q2 2026 back to Q3 2023, 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?