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Liquidia Corporation (LQDA) Cash From Operations

Annual CFO:

-$93.42M-$51.86M(-124.77%)
December 31, 2024

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

1-Year Change

-124.77%

3-Year Change

-174.49%

5-Year Change

-93.49%

15-Year Change

-284.6%

LQDA Cash From Operations Chart

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Highlights

Sector Percentile

14.36%
LQDA annual cash from operations is higher than 14.36% of companies in Healthcare sector

Range

All-Time High

-$13.95M
LQDA annual cash from operations is currently -569.85% below its historical high of -$13.95 million

3-Year Low

-$93.42M
LQDA annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
LQDA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 18, 2026
LQDA next annual earnings announcement is scheduled for Mar 18, 2026

OtherLQDAcash flow metrics

Annual CFI

-$8.44M
LQDA annual cash from investing is -$8.44 million

Annual CFF

$194.66M
LQDA annual cash from financing is $194.66 million

Annual FCF

-$101.87M
LQDA annual free cash flow is -$101.87 million

Annual CAPEX

$8.45M
LQDA annual capital expenditures is $8.45 million

Quarterly CFO:

-$9.77M+$29.71M(+75.25%)
September 30, 2025

Summary

  • As of today, LQDA quarterly cash from operations is -$9.77 million, with the most recent change of +$29.71 million (+75.25%) on September 30, 2025.
  • Over the past year, LQDA quarterly cash from operations has increased by +$15.31 million (+61.05%).
  • LQDA quarterly cash from operations is now -112.25% below its all-time high of -$4.60 million, reached on December 31, 2022.

Performance

3-Month Change

+75.25%

1-Year Change

+61.05%

3-Year Change

-69.21%

5-Year Change

+21.9%

LQDA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

29.67%
LQDA quarterly cash from operations is higher than 29.67% of companies in Healthcare sector

Range

All-Time High

-$4.60M
LQDA quarterly cash from operations is currently -112.25% below its historical high of -$4.60 million

3-Year Low

-$39.48M
LQDA quarterly cash from operations is currently +75.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LQDA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
LQDA next earnings announcement is scheduled for Mar 18, 2026

OtherLQDAcash flow metrics

Quarterly CFI

-$911.00K
LQDA quarterly cash from investing is -$911.00 thousand

Quarterly CFF

-$5.25M
LQDA quarterly cash from financing is -$5.25 million

Quarterly FCF

-$10.68M
LQDA quarterly free cash flow is -$10.68 million

Quarterly CAPEX

$911.00K
LQDA quarterly capital expenditures is $911.00 thousand

TTM CFO:

-$100.74M+$15.31M(+13.19%)
September 30, 2025

Summary

  • As of today, LQDA TTM cash from operations is -$100.74 million, with the most recent change of +$15.31 million (+13.19%) on September 30, 2025.
  • Over the past year, LQDA TTM cash from operations has dropped by -$12.15 million (-13.72%).
  • LQDA TTM cash from operations is now -1014.15% below its all-time high of -$9.04 million, reached on March 31, 2017.

Performance

3-Month Change

+13.19%

1-Year Change

-13.72%

3-Year Change

-219.37%

5-Year Change

-86.16%

LQDA TTM Cash From Operations Chart

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Highlights

Sector Percentile

14.25%
LQDA TTM cash from operations is higher than 14.25% of companies in Healthcare sector

Range

All-Time High

-$9.04M
LQDA TTM cash from operations is currently -1014.15% below its historical high of -$9.04 million

3-Year Low

-$116.06M
LQDA TTM cash from operations is currently +13.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
LQDA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
LQDA next earnings announcement is scheduled for Mar 18, 2026

OtherLQDAcash flow metrics

TTM CFI

-$7.08M
LQDA TTM cash from investing is -$7.08 million

TTM CFF

$64.45M
LQDA TTM cash from financing is $64.45 million

TTM FCF

-$104.33M
LQDA TTM free cash flow is -$104.33 million

TTM CAPEX

$3.59M
LQDA TTM capital expenditures is $3.59 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LQDA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-124.8%+61.0%-13.7%
3Y3 Years-174.5%-69.2%-219.4%
5Y5 Years-93.5%+21.9%-86.2%

LQDA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-226.8%at low-112.3%+75.3%-312.9%+13.2%
5Y5-Year-226.8%at low-112.3%+75.3%-312.9%+13.2%
All-TimeAll-Time-569.9%at low-112.3%+75.3%-1014.1%+13.2%

LQDA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$9.77M(+75.3%)
-$100.74M(+13.2%)
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%)
DateAnnualQuarterlyTTM
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(-13.0%)
Sep 2018
-
-$6.28M(+13.0%)
-$28.16M(-28.7%)
Jun 2018
-
-$7.22M(+27.8%)
-$21.88M(-49.3%)
Mar 2018
-
-$10.00M(-114.5%)
-$14.66M(-7.0%)
Dec 2017
-$24.29M(-74.2%)
-$4.66M(+48.4%)
-$13.70M(-51.6%)
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 -$9.77M

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 +$15.31M (+61.05%)

What is Liquidia Corporation TTM cash from operations?

The current TTM cash from operations of LQDA is -$100.74M

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 -$12.15M (-13.72%)
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