Annual CFO:
-$93.42M-$51.86M(-124.77%)Summary
- As of today, LQDA annual cash 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 cash from operations has fallen by -$59.39 million (-174.49%).
- LQDA annual cash from operations 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, LQDA quarterly cash 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 cash from operations has dropped by -$16.82 million (-74.22%).
- LQDA quarterly cash from operations is now -757.72% below its all-time high of -$4.60 million, reached on December 31, 2022.
Performance
LQDA Quarterly Cash From Operations Chart
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TTM CFO:
-$116.06M-$16.82M(-16.95%)Summary
- As of today, LQDA TTM cash 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 cash from operations has dropped by -$40.98 million (-54.60%).
- LQDA TTM cash from operations is now -1183.50% below its all-time high of -$9.04 million, reached on March 31, 2017.
Performance
LQDA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -124.8% | -74.2% | -54.6% |
| 3Y3 Years | -174.5% | -368.4% | -267.3% |
| 5Y5 Years | -93.5% | -201.2% | -114.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -226.8% | at low | -757.7% | at low | -375.7% | at low |
| 5Y | 5-Year | -226.8% | at low | -757.7% | at low | -375.7% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Liquidia Corporation?
- What is Liquidia Corporation annual cash from operations year-on-year change?
- What is Liquidia Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Liquidia Corporation?
- What is Liquidia Corporation quarterly cash from operations year-on-year change?
- What is Liquidia Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Liquidia Corporation?
- What is Liquidia Corporation TTM cash from operations year-on-year change?
What is Liquidia Corporation annual cash from operations?
The current annual cash from operations of LQDA is -$93.42M
What is the all-time high annual cash from operations for Liquidia Corporation?
Liquidia Corporation all-time high annual cash from operations is -$13.95M
What is Liquidia Corporation annual cash from operations year-on-year change?
Over the past year, LQDA annual cash from operations has changed by -$51.86M (-124.77%)
What is Liquidia Corporation quarterly cash from operations?
The current quarterly cash from operations of LQDA is -$39.48M
What is the all-time high quarterly cash from operations for Liquidia Corporation?
Liquidia Corporation all-time high quarterly cash from operations is -$4.60M
What is Liquidia Corporation quarterly cash from operations year-on-year change?
Over the past year, LQDA quarterly cash from operations has changed by -$16.82M (-74.22%)
What is Liquidia Corporation TTM cash from operations?
The current TTM cash from operations of LQDA is -$116.06M
What is the all-time high TTM cash from operations for Liquidia Corporation?
Liquidia Corporation all-time high TTM cash from operations is -$9.04M
What is Liquidia Corporation TTM cash from operations year-on-year change?
Over the past year, LQDA TTM cash from operations has changed by -$40.98M (-54.60%)