Liquidia Technologies (LQDA) Cash flow

720 Followers

Liquidia Technologies Cash Flow

LQDA's free cash flow for Q4 2025 was $42.21M. For the 2025 fiscal year, LQDA's free cash flow was decreased by $58.35M and operating cash flow was $44.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -35.69M	$ -93.42M	$ -41.56M	$ -28.59M	$ -34.03M
Investing Cash Flow	$ -6.34M	$ -8.44M	$ -11.29M	$ -587.00K	$ -107.00K
Financing Cash Flow	$ 59.73M	$ 194.66M	$ 43.25M	$ 64.96M	$ 26.32M
End Cash Position	$ 190.68M	$ 176.48M	$ 83.68M	$ 93.28M	$ 57.49M
Free Cash Flow	$ -40.02M	$ -98.37M	$ -42.85M	$ -29.18M	$ -34.14M

Currency in USD