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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
US Market

Liquidia Technologies (LQDA) Cash flow

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Liquidia Technologies Cash Flow

LQDA's free cash flow for Q3 2025 was $-10.68M. For the 2025 fiscal year, LQDA's free cash flow was decreased by $-55.52M and operating cash flow was $-9.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -93.42M$ -41.56M$ -28.59M$ -34.03M$ -54.14M
Investing Cash Flow
$ -8.44M$ -11.29M$ -587.00K$ -107.00K$ 247.91K
Financing Cash Flow
$ 194.66M$ 43.25M$ 64.96M$ 26.32M$ 63.42M
End Cash Position
$ 176.48M$ 83.68M$ 93.28M$ 57.49M$ 65.32M
Free Cash Flow
$ -98.37M$ -42.85M$ -29.18M$ -34.14M$ -54.90M
Currency in USD

Liquidia Technologies Cash Flow