annual CFO:
-$93.42M-$51.86M(-124.77%)Summary
- As of today (September 16, 2025), LQDA annual cash flow from operations is -$93.42 million, with the most recent change of -$51.86 million (-124.77%) on December 31, 2024.
- During the last 3 years, LQDA annual CFO has fallen by -$59.39 million (-174.49%).
- LQDA annual CFO is now -569.85% below its all-time high of -$13.95 million, reached on December 31, 2016.
Performance
LQDA Cash from operations Chart
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quarterly CFO:
-$39.48M-$8.80M(-28.69%)Summary
- As of today (September 16, 2025), LQDA quarterly cash flow from operations is -$39.48 million, with the most recent change of -$8.80 million (-28.69%) on June 30, 2025.
- Over the past year, LQDA quarterly CFO has dropped by -$16.82 million (-74.22%).
- LQDA quarterly CFO is now -757.72% below its all-time high of -$4.60 million, reached on December 31, 2022.
Performance
LQDA quarterly CFO Chart
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TTM CFO:
-$116.06M-$16.82M(-16.95%)Summary
- As of today (September 16, 2025), LQDA TTM cash flow from operations is -$116.06 million, with the most recent change of -$16.82 million (-16.95%) on June 30, 2025.
- Over the past year, LQDA TTM CFO has dropped by -$40.98 million (-54.60%).
- LQDA TTM CFO is now -1183.50% below its all-time high of -$9.04 million, reached on March 31, 2017.
Performance
LQDA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LQDA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -124.8% | -74.2% | -54.6% |
| 3 y3 years | -174.5% | -368.4% | -267.3% |
| 5 y5 years | -93.5% | -201.2% | -116.7% |
LQDA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -226.8% | at low | -757.7% | at low | -375.7% | at low |
| 5 y | 5-year | -226.8% | at low | -757.7% | at low | -375.7% | at low |
| alltime | all time | -569.9% | at low | -757.7% | at low | -1183.5% | at low |
LQDA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$39.48M(+28.7%) | -$116.06M(+16.9%) |
| Mar 2025 | - | -$30.68M(+47.4%) | -$99.23M(+6.2%) |
| Dec 2024 | -$93.42M(+124.8%) | -$20.81M(-17.0%) | -$93.42M(+5.5%) |
| Sep 2024 | - | -$25.08M(+10.7%) | -$88.59M(+18.0%) |
| Jun 2024 | - | -$22.66M(-8.9%) | -$75.07M(+29.5%) |
| Mar 2024 | - | -$24.87M(+55.6%) | -$57.97M(+39.5%) |
| Dec 2023 | -$41.56M(+45.4%) | -$15.98M(+38.2%) | -$41.56M(+37.7%) |
| Sep 2023 | - | -$11.56M(+107.8%) | -$30.18M(+23.7%) |
| Jun 2023 | - | -$5.56M(-34.2%) | -$24.40M(-10.5%) |
| Mar 2023 | - | -$8.46M(+83.7%) | -$27.26M(-4.6%) |
| Dec 2022 | -$28.59M(-16.0%) | -$4.60M(-20.3%) | -$28.59M(-9.4%) |
| Sep 2022 | - | -$5.77M(-31.5%) | -$31.54M(-0.2%) |
| Jun 2022 | - | -$8.43M(-13.8%) | -$31.60M(+0.5%) |
| Mar 2022 | - | -$9.78M(+29.4%) | -$31.43M(-7.6%) |
| Dec 2021 | -$34.03M | -$7.56M(+29.7%) | -$34.04M(-16.1%) |
| Sep 2021 | - | -$5.83M(-29.4%) | -$40.56M(-14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$8.26M(-33.3%) | -$47.24M(-9.3%) |
| Mar 2021 | - | -$12.39M(-12.1%) | -$52.09M(-3.8%) |
| Dec 2020 | -$54.14M(+12.1%) | -$14.09M(+12.6%) | -$54.14M(+0.1%) |
| Sep 2020 | - | -$12.51M(-4.6%) | -$54.12M(+1.0%) |
| Jun 2020 | - | -$13.11M(-9.2%) | -$53.56M(+1.8%) |
| Mar 2020 | - | -$14.44M(+2.7%) | -$52.61M(+9.0%) |
| Dec 2019 | -$48.28M(+51.7%) | -$14.06M(+17.6%) | -$48.28M(+13.5%) |
| Sep 2019 | - | -$11.95M(-1.7%) | -$42.55M(+15.4%) |
| Jun 2019 | - | -$12.16M(+20.3%) | -$36.88M(+15.5%) |
| Mar 2019 | - | -$10.11M(+21.4%) | -$31.94M(+0.3%) |
| Dec 2018 | -$31.83M(+31.0%) | -$8.33M(+32.6%) | -$31.83M(+35.4%) |
| Sep 2018 | - | -$6.28M(-13.0%) | -$23.50M(+36.5%) |
| Jun 2018 | - | -$7.22M(-27.8%) | -$17.22M(+72.2%) |
| Mar 2018 | - | -$10.00M(+10.6%) | -$10.00M(+10.6%) |
| Dec 2017 | -$24.29M(+74.2%) | - | - |
| Mar 2017 | - | -$9.04M | -$9.04M |
| Dec 2016 | -$13.95M | - | - |
FAQ
- What is Liquidia Corporation annual cash flow from operations?
- What is the all time high annual CFO for Liquidia Corporation?
- What is Liquidia Corporation annual CFO year-on-year change?
- What is Liquidia Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liquidia Corporation?
- What is Liquidia Corporation quarterly CFO year-on-year change?
- What is Liquidia Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Liquidia Corporation?
- What is Liquidia Corporation TTM CFO year-on-year change?
What is Liquidia Corporation annual cash flow from operations?
The current annual CFO of LQDA is -$93.42M
What is the all time high annual CFO for Liquidia Corporation?
Liquidia Corporation all-time high annual cash flow from operations is -$13.95M
What is Liquidia Corporation annual CFO year-on-year change?
Over the past year, LQDA annual cash flow from operations has changed by -$51.86M (-124.77%)
What is Liquidia Corporation quarterly cash flow from operations?
The current quarterly CFO of LQDA is -$39.48M
What is the all time high quarterly CFO for Liquidia Corporation?
Liquidia Corporation all-time high quarterly cash flow from operations is -$4.60M
What is Liquidia Corporation quarterly CFO year-on-year change?
Over the past year, LQDA quarterly cash flow from operations has changed by -$16.82M (-74.22%)
What is Liquidia Corporation TTM cash flow from operations?
The current TTM CFO of LQDA is -$116.06M
What is the all time high TTM CFO for Liquidia Corporation?
Liquidia Corporation all-time high TTM cash flow from operations is -$9.04M
What is Liquidia Corporation TTM CFO year-on-year change?
Over the past year, LQDA TTM cash flow from operations has changed by -$40.98M (-54.60%)