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    Liquidia Corporation

    NASDAQ: LQDA · Real-Time Price · USD
    25.95
    -0.14 (-0.54%)
    At close: Aug 15, 2025, 3:59 PM
    25.85
    -0.37%
    After-hours: Aug 15, 2025, 06:41 PM EDT

    Liquidia Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -130.39M -78.5M -41.02M -34.58M
    Depreciation & Amortization
    		 2.2M 2.18M 3.65M 5.61M
    Stock-Based Compensation
    		 18.81M 10.09M 9.3M 6.75M
    Other Working Capital
    		 -8.22M 6.07M -945K -102.73K
    Other Non-Cash Items
    		 20.76M 18.8M 1.64M 522.6K
    Deferred Income Tax
    		 n/a n/a n/a 43.95K
    Change in Working Capital
    		 -4.79M 5.87M -2.16M -12.38M
    Operating Cash Flow
    		 -93.42M -41.56M -28.59M -34.04M
    Capital Expenditures
    		 -4.95M -1.29M -592K -107.22K
    Cash Acquisitions
    		 n/a n/a 5K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.49M -10M n/a n/a
    Investing Cash Flow
    		 -8.44M -11.29M -587K -107.22K
    Debt Repayment
    		 52.5M 19.37M 8.96M -419.84K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.61M -363K 1.55M 4.99M
    Financial Cash Flow
    		 194.66M 43.25M 64.96M 26.32M
    Net Cash Flow
    		 92.8M -9.6M 35.79M -7.82M
    Free Cash Flow
    		 -98.37M -42.85M -29.18M -34.14M

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