Annual CFO
-$41.56 M
-$12.98 M-45.39%
December 31, 2023
Summary
- As of February 6, 2025, LQDA annual cash flow from operations is -$41.56 million, with the most recent change of -$12.98 million (-45.39%) on December 31, 2023.
- During the last 3 years, LQDA annual CFO has risen by +$12.58 million (+23.24%).
- LQDA annual CFO is now -198.02% 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
-$25.08 M
-$2.42 M-10.68%
September 30, 2024
Summary
- As of February 6, 2025, LQDA quarterly cash flow from operations is -$25.08 million, with the most recent change of -$2.42 million (-10.68%) on September 30, 2024.
- Over the past year, LQDA quarterly CFO has dropped by -$13.52 million (-116.95%).
- LQDA quarterly CFO is now -444.91% 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
-$88.59 M
-$13.52 M-18.01%
September 30, 2024
Summary
- As of February 6, 2025, LQDA TTM cash flow from operations is -$88.59 million, with the most recent change of -$13.52 million (-18.01%) on September 30, 2024.
- Over the past year, LQDA TTM CFO has dropped by -$58.41 million (-193.49%).
- LQDA TTM CFO is now -879.76% 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 | -45.4% | -117.0% | -193.5% |
| 3 y3 years | +23.2% | -117.0% | -193.5% |
| 5 y5 years | -30.6% | -117.0% | -193.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.4% | at low | -444.9% | at low | -263.1% | at low |
| 5 y | 5-year | -45.4% | +23.2% | -444.9% | at low | -263.1% | at low |
| alltime | all time | -198.0% | +23.2% | -444.9% | at low | -879.8% | at low |
Liquidia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$25.08 M(+10.7%) | -$88.59 M(+18.0%) |
| Jun 2024 | - | -$22.66 M(-8.9%) | -$75.07 M(+29.5%) |
| Mar 2024 | - | -$24.87 M(+55.6%) | -$57.97 M(+39.5%) |
| Dec 2023 | -$41.56 M(+45.4%) | -$15.98 M(+38.2%) | -$41.56 M(+37.7%) |
| Sep 2023 | - | -$11.56 M(+107.8%) | -$30.18 M(+23.7%) |
| Jun 2023 | - | -$5.56 M(-34.2%) | -$24.40 M(-10.5%) |
| Mar 2023 | - | -$8.46 M(+83.7%) | -$27.26 M(-4.6%) |
| Dec 2022 | -$28.59 M(-16.0%) | -$4.60 M(-20.3%) | -$28.59 M(-9.4%) |
| Sep 2022 | - | -$5.77 M(-31.5%) | -$31.54 M(-0.2%) |
| Jun 2022 | - | -$8.43 M(-13.8%) | -$31.60 M(+0.5%) |
| Mar 2022 | - | -$9.78 M(+29.4%) | -$31.43 M(-7.7%) |
| Dec 2021 | -$34.03 M(-37.1%) | -$7.56 M(+29.6%) | -$34.03 M(-16.1%) |
| Sep 2021 | - | -$5.83 M(-29.4%) | -$40.56 M(-14.1%) |
| Jun 2021 | - | -$8.26 M(-33.3%) | -$47.24 M(-9.3%) |
| Mar 2021 | - | -$12.39 M(-12.1%) | -$52.09 M(-3.8%) |
| Dec 2020 | -$54.14 M | -$14.09 M(+12.6%) | -$54.14 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$12.51 M(-4.6%) | -$54.12 M(+1.0%) |
| Jun 2020 | - | -$13.11 M(-9.2%) | -$53.56 M(+1.8%) |
| Mar 2020 | - | -$14.44 M(+2.7%) | -$52.61 M(+9.0%) |
| Dec 2019 | -$48.28 M(+51.7%) | -$14.06 M(+17.6%) | -$48.28 M(+13.5%) |
| Sep 2019 | - | -$11.95 M(-1.7%) | -$42.55 M(+15.4%) |
| Jun 2019 | - | -$12.16 M(+20.3%) | -$36.88 M(+15.5%) |
| Mar 2019 | - | -$10.11 M(+21.4%) | -$31.94 M(+0.3%) |
| Dec 2018 | -$31.83 M(+31.0%) | -$8.33 M(+32.6%) | -$31.83 M(+13.0%) |
| Sep 2018 | - | -$6.28 M(-13.0%) | -$28.16 M(+3.8%) |
| Jun 2018 | - | -$7.22 M(-27.8%) | -$27.14 M(+7.5%) |
| Mar 2018 | - | -$10.00 M(+114.5%) | -$25.25 M(+3.9%) |
| Dec 2017 | -$24.29 M(+74.2%) | -$4.66 M(-11.3%) | -$24.29 M(+23.8%) |
| Sep 2017 | - | -$5.25 M(-1.5%) | -$19.63 M(+36.5%) |
| Jun 2017 | - | -$5.33 M(-41.0%) | -$14.38 M(+59.0%) |
| Mar 2017 | - | -$9.04 M | -$9.04 M |
| Dec 2016 | -$13.95 M | - | - |
FAQ
- What is Liquidia annual cash flow from operations?
- What is the all time high annual CFO for Liquidia?
- What is Liquidia annual CFO year-on-year change?
- What is Liquidia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Liquidia?
- What is Liquidia quarterly CFO year-on-year change?
- What is Liquidia TTM cash flow from operations?
- What is the all time high TTM CFO for Liquidia?
- What is Liquidia TTM CFO year-on-year change?
What is Liquidia annual cash flow from operations?
The current annual CFO of LQDA is -$41.56 M
What is the all time high annual CFO for Liquidia?
Liquidia all-time high annual cash flow from operations is -$13.95 M
What is Liquidia annual CFO year-on-year change?
Over the past year, LQDA annual cash flow from operations has changed by -$12.98 M (-45.39%)
What is Liquidia quarterly cash flow from operations?
The current quarterly CFO of LQDA is -$25.08 M
What is the all time high quarterly CFO for Liquidia?
Liquidia all-time high quarterly cash flow from operations is -$4.60 M
What is Liquidia quarterly CFO year-on-year change?
Over the past year, LQDA quarterly cash flow from operations has changed by -$13.52 M (-116.95%)
What is Liquidia TTM cash flow from operations?
The current TTM CFO of LQDA is -$88.59 M
What is the all time high TTM CFO for Liquidia?
Liquidia all-time high TTM cash flow from operations is -$9.04 M
What is Liquidia TTM CFO year-on-year change?
Over the past year, LQDA TTM cash flow from operations has changed by -$58.41 M (-193.49%)