The table below shows Liquidia Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$35.69M
-$93.42M
-$41.56M
-$28.59M
-$34.03M
-$54.14M
Capital expenditure
$4.34M
$4.95M
$1.29M
$592.00K
$107.00K
$752.09K
Investing cash flow
-$6.34M
-$8.44M
-$11.29M
-$587.00K
-$107.00K
$247.91K
Dividends paid
-
-
-
-
LQDA operating cash flow (10-K history)
Liquidia Corp reported operating cash flow of -$35.69M for fiscal year 2025. That is up 61.8% from -$93.42M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$48.28M (FY 2019) to -$35.69M. Figures come from the company's audited annual reports as filed with the SEC.
