Liquidia Corporation (LQDA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.58M | -38.37M | -38.37M | -23.16M | -27.94M | -30.08M | -27.45M | -15.79M | -23.52M | -11.74M | -6.53M | -9.09M | -9.45M | -15.94M | -11.56M | -7.28M | -6.55M | -9.18M |
Depreciation & Amortization | 281K | 451K | 518K | 610K | 580K | 489K | 578K | 514K | 589K | 569K | 566K | 1.13M | 1.01M | 947K | 871.63K | 1.55M | 1.59M | 1.61M |
Stock-Based Compensation | 6.93M | 7.44M | 5.03M | 4.88M | 4.37M | 4.52M | 2.55M | 2.49M | 2.5M | 2.55M | 1.82M | 1.65M | 1.65M | 4.18M | 3.82M | 1.22M | 953.22K | 745K |
Other Working Capital | 820K | -8.71M | 162K | -2.65M | -936K | -1.35M | 7.66M | -1.21M | 2.19M | 609K | 216K | 46K | -1.01M | -193K | 1.1M | 445.59K | 127.99K | -1.77M |
Other Non-Cash Items | 5.71M | 4.72M | 8.02M | -7.54M | 2.72M | 3.27M | 7.02M | 1.86M | 11.52M | 3.35M | 194K | 193K | 192K | 1.06M | 142.9K | 139.2K | 62.98K | 177.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.83K | n/a | 29.12K | n/a |
Change in Working Capital | -10.83M | -4.93M | 3.99M | 120K | -2.39M | -3.07M | 6.34M | -631K | 3.35M | -3.19M | -648K | 349K | -1.83M | -32K | -849.64K | -1.46M | -4.34M | -5.73M |
Operating Cash Flow | -39.48M | -30.68M | -20.81M | -25.08M | -22.66M | -24.87M | -15.98M | -11.56M | -5.56M | -8.46M | -4.6M | -5.77M | -8.43M | -9.78M | -7.56M | -5.83M | -8.26M | -12.39M |
Capital Expenditures | -1.06M | -330K | -4.79M | -1.75M | -1.29M | -624K | -206K | -10.47M | -243K | -366K | -491K | -94K | -7K | n/a | -19.98K | -240 | -34.82K | -52.42K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3.49M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.06M | -330K | -4.78M | -1.75M | -1.29M | -624K | -206K | -10.47M | -243K | -364K | -491K | -94K | -2K | n/a | -19.98K | n/a | -34.82K | -52.42K |
Debt Repayment | 47.15M | 22.79M | -4.88M | 32.46M | -27K | 24.95M | -26K | 9.9M | -25K | 9.52M | -76K | -75K | -78K | 9.19M | -90.14K | -80.16K | -80.95K | -168.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 435K | 235K | 2.83M | 1.62M | -819K | -148K | -650K | -492K | -416K | 431K | 133K | 423K | 54.55M | 897K | 1.11M | 2.08M | 918.36K | 927.1K |
Financial Cash Flow | 47.71M | 24.29M | -2.3M | 98.1M | -814K | 99.67M | 23.64M | 10.06M | -409K | 9.95M | 57K | 348K | 54.48M | 10.08M | 1.02M | 1.99M | 22.55M | 758.81K |
Net Cash Flow | 7.17M | -6.72M | -27.89M | 71.28M | -24.77M | 74.18M | 7.45M | -11.97M | -6.22M | 1.13M | -5.04M | -5.52M | 46.05M | 300K | -6.56M | -3.84M | 14.25M | -11.68M |
Free Cash Flow | -40.54M | -31.01M | -25.6M | -26.83M | -23.95M | -25.49M | -16.19M | -22.04M | -5.81M | -8.82M | -5.09M | -5.87M | -8.44M | -9.78M | -7.58M | -5.83M | -8.3M | -12.44M |