CSI Market
Sign In | Register

Liquidia (LQDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LQDA quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Liquidia adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-68.92
Depreciation & amortization1.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-22.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation29.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Liability0.24
Reclassification Of Financing Costs On Deferred Financing Obligation To Discount On Long Term Debt-
Conversion Of Accrued Interest To Longterm Debt-0.35
Recording Of Warrant Liabilities With Corresponding Discount On Convertible Notes-
Recording Of Derivative Liabilities With Corresponding Discount On Convertible Notes1.37
Noncash Portion Of Lease Expense-
Increase Decrease In Operating Lease Liabilities2.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.16
Increase (Decrease) in Accounts Payable-2.59
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.84
Other Working Capital-2.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.37
Discontinued operations0.00
Net Cash flow from Operating Activities-35.69
Investing Activities
Capital Expenditures-4.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development-2.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings74.98
Long-term debt - repayments-21.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Refund Of Principle Repayment Of Long Term Debt-0.06
Proceeds From Stock Options And Warrants Exercised1.08
Finance Lease Principal Payments-
Refund Of Principal Payments On Long Term Debt-
Proceeds From Exercise Of Stock Options And Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities59.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.02
Total Cash Flow17.71
4 historic quarters locked

Sign in to unlock the full Liquidia cash flow history.

Sign In Create Free Account

About Liquidia Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-023804

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License