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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
US Market
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Liquidia Technologies (LQDA) Cash flow

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Liquidia Technologies Cash Flow

LQDA's free cash flow for Q3 2024 was $-26.83M. For the 2024 fiscal year, LQDA's free cash flow was decreased by $-13.68M and operating cash flow was $-25.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -88.59M$ -41.56M$ -28.59M$ -34.03M$ -54.14M$ -48.28M
Investing Cash Flow
$ -3.87M$ -11.29M$ -587.00K$ -107.00K$ 247.91K$ -1.85M
Financing Cash Flow
$ 220.60M$ 43.25M$ 64.96M$ 26.32M$ 63.42M$ 66.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 579.00M$ 83.68M$ 93.28M$ 57.49M$ 65.32M$ 55.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 360.00K$ 1.63M$ 423.00K$ 820.89K$ 887.04K
Issuance Of Capital Stock
$ 166.14M$ 25.42M$ 55.56M$ 21.75M$ 71.31M$ 63.18M
Issuance Of Debt
$ -106.00K$ -22.37M$ 8.96M$ -420.00K$ -6.77M$ 3.97M
Repayment Of Debt
$ -106.00K$ -22.37M$ -10.81M$ -10.83M$ -6.77M$ -1.03M
Free Cash Flow
$ -92.46M$ -42.85M$ -29.18M$ -34.14M$ -54.90M$ -50.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Liquidia Technologies Cash Flow

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