Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,862 | -68,924 | -83,479 | -79,946 | -38,367 |
| Depreciation Amortization | 497 | 1,528 | 1,208 | 732 | 451 |
| Accounts receivable | -20,064 | -51,374 | -33,240 | -7,249 | 1,472 |
| Accounts payable and accrued liabilities | 562 | -2,593 | -629 | 5,364 | 3,418 |
| Other Working Capital | -15,671 | -24,183 | -37,369 | -15,753 | -4,926 |
| Other Operating Activity | 34,804 | 109,860 | 73,579 | 26,692 | 7,273 |
| Operating Cash Flow | $52,990 | $-35,686 | $-79,930 | $-70,160 | $-30,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,830 | -4,336 | -2,298 | -1,387 | -330 |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,830 | $-6,336 | $-2,298 | $-1,387 | $-330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,975 | 74,975 | 74,975 | 24,975 |
| Debt Repayment | -19,969 | -21,154 | -13,097 | -5,040 | -2,186 |
| Common Stock Issued | 1,752 | 4,822 | 3,887 | 1,389 | 1,264 |
| Other Financing Activity | 163 | 1,084 | 984 | 670 | 235 |
| Financing Cash Flow | $-18,054 | $59,727 | $66,749 | $71,994 | $24,288 |
| Beginning Cash Position | 194,184 | 176,479 | 176,479 | 176,479 | 176,479 |
| End Cash Position | 226,290 | 194,184 | 161,000 | 176,926 | 169,758 |
| Net Cash Flow | $32,106 | $17,705 | $-15,479 | $447 | $-6,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,990 | -35,686 | -79,930 | -70,160 | -30,679 |
| Capital Expenditure | -2,830 | -4,336 | -2,298 | -1,387 | -330 |
| Free Cash Flow | 50,160 | -40,022 | -82,228 | -71,547 | -31,009 |