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 | -141.47M | -127.83M | -119.55M | -108.63M | -101.27M | -96.84M | -78.5M | -57.59M | -50.89M | -36.82M | -41.02M | -46.05M | -44.23M | -41.34M | -34.58M | -39.1M | -46.79M | -54.15M |
Depreciation & Amortization | 1.86M | 2.16M | 2.2M | 2.26M | 2.16M | 2.17M | 2.25M | 2.24M | 2.85M | 3.27M | 3.65M | 3.95M | 4.37M | 4.95M | 5.61M | 5.69M | 4.87M | 4.01M |
Stock-Based Compensation | 24.28M | 21.72M | 18.81M | 16.33M | 13.93M | 12.06M | 10.09M | 9.36M | 8.52M | 7.67M | 9.3M | 11.3M | 10.88M | 10.19M | 6.75M | 3.93M | 3.79M | 3.82M |
Other Working Capital | -10.38M | -12.14M | -4.78M | 2.72M | 4.17M | 7.3M | 9.25M | 1.81M | 3.07M | -143K | -945K | -64.99K | 334.61K | 1.48M | -102.73K | -800.81K | -1.53M | 333.78K |
Other Non-Cash Items | 10.92M | 7.92M | 6.47M | 5.48M | 14.87M | 23.68M | 23.75M | 16.93M | 15.26M | 3.93M | 1.64M | 1.59M | 1.54M | 1.41M | 522.27K | 442.63K | 360.07K | 355.38K |
Deferred Income Tax | n/a | n/a | n/a | -5.03M | -5.03M | -5.03M | -5.03M | n/a | n/a | n/a | n/a | 14.83K | 14.83K | 43.95K | 43.95K | 39.92K | 39.92K | 10.8K |
Change in Working Capital | -11.64M | -3.2M | -1.35M | 1M | 252K | 5.99M | 5.87M | -1.12M | -139K | -5.31M | -2.16M | -2.36M | -4.17M | -6.68M | -12.38M | -11.56M | -9.51M | -6.13M |
Operating Cash Flow | -116.06M | -99.23M | -93.42M | -88.59M | -75.07M | -57.97M | -41.56M | -30.18M | -24.4M | -27.26M | -28.59M | -31.54M | -31.6M | -31.43M | -34.04M | -40.56M | -47.24M | -52.09M |
Capital Expenditures | -7.92M | -8.15M | -8.45M | -3.87M | -12.6M | -11.55M | -11.29M | -11.57M | -1.19M | -958K | -592K | -120.98K | -27.22K | -55.04K | -107.46K | -126.44K | -248.71K | -622.29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 7K | 5K | 5K | 5K | n/a | n/a | 1B | 1B | 1B |
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 | -3.49M | -3.49M | -3.49M | n/a | n/a | n/a | 2K | 2K | 2K | 7K | 5K | 5K | 5K | n/a | n/a | -999M | -999M | -999M |
Investing Cash Flow | -7.91M | -8.15M | -8.44M | -3.87M | -12.6M | -11.55M | -11.29M | -11.57M | -1.19M | -951K | -587K | -115.98K | -21.98K | -54.8K | -107.22K | 873.79K | 751.29K | 377.71K |
Debt Repayment | 97.51M | 50.34M | 52.5M | 57.35M | 34.8M | 34.8M | 19.37M | 19.32M | 9.34M | 9.29M | 8.96M | 8.94M | 8.94M | 8.93M | -419.84K | -1.99M | -3.61M | -5.22M |
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 | 5.13M | 3.87M | 3.49M | 4K | -2.11M | -1.71M | -1.13M | -344K | 571K | 55.54M | 56.01M | 56.98M | 58.64M | 5M | 5.03M | 4.47M | 2.19M | -54.71K |
Financial Cash Flow | 167.8M | 119.28M | 194.66M | 220.6M | 132.56M | 132.97M | 43.25M | 19.66M | 9.95M | 64.83M | 64.96M | 65.93M | 67.57M | 35.64M | 26.32M | 24.19M | 90.79M | 65.22M |
Net Cash Flow | 43.83M | 11.9M | 92.8M | 128.14M | 44.9M | 63.45M | -9.6M | -22.09M | -15.64M | 36.62M | 35.79M | 34.27M | 35.95M | 4.16M | -7.82M | -15.5M | 44.3M | 13.51M |
Free Cash Flow | -123.98M | -107.39M | -101.87M | -92.46M | -87.67M | -69.52M | -52.85M | -41.76M | -25.59M | -28.22M | -29.18M | -31.67M | -31.63M | -31.49M | -34.14M | -40.69M | -47.49M | -52.71M |