The table below shows Liquidia Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.99M
-$30.68M
-$24.87M
-$8.46M
-$9.78M
-$12.39M
Capital expenditure
$2.83M
$330.00K
$624.00K
$366.00K
$0.00
$52.00K
Investing cash flow
-$2.83M
-$330.00K
-$624.00K
-$364.00K
$0.00
-$52.00K
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.
