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Liquidia Technologies (LQDA) Cash flow

Liquidia Technologies Cash Flow

LQDA's free cash flow for Q2 2026 was $69.01M. For the 2026 fiscal year, LQDA's free cash flow was decreased by $-11.23M and operating cash flow was $80.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -35.69M$ -93.42M$ -41.56M$ -28.59M$ -34.03M
$ -6.34M$ -8.44M$ -11.29M$ -587.00K$ -107.00K
$ 59.73M$ 194.66M$ 43.25M$ 64.96M$ 26.32M
$ 190.68M$ 176.48M$ 83.68M$ 93.28M$ 57.49M
$ -40.02M$ -98.37M$ -42.85M$ -29.18M$ -34.14M

Currency in USD

Liquidia Technologies Cash Flow

-150M-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing