Liquidia Corporation (LQDA) Cash Flow Statement
Liquidia Corporation (LQDA) generated $167.7M of operating cash flow over the twelve months to 2026-06-30, spent $17.0M on capital expenditure and had free cash flow of $150.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LQDALiquidia CorporationFollow LQDA — free
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- Market cap
- 3.8B
- P/E TTM
- 31.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -54.1 | -34.0 | -28.6 | -41.6 | -93.4 | -35.7 | 167.7 | |
| Capital expenditure | 0.8 | 0.1 | 0.6 | 1.3 | 4.9 | 4.3 | -17.0 | |
| Free cash flow | -54.9 | -34.1 | -29.2 | -42.9 | -98.4 | -40.0 | 150.7 | |
| Stock-based compensation | 4.0 | 6.7 | 9.3 | 10.1 | 18.8 | 29.5 | — |
USD millions · SEC XBRL
Liquidia Corporation — questions
- What is Liquidia Corporation's operating cash flow?
- $167.7M over the twelve months to 2026-06-30.
- How much does Liquidia Corporation spend on capital expenditure?
- $17.0M over the twelve months to 2026-06-30.
- What is Liquidia Corporation's free cash flow?
- $150.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Liquidia Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.