Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,479 | -79,946 | -38,367 | -130,394 | -89,781 |
| Depreciation Amortization | 1,208 | 732 | 451 | 2,197 | 1,679 |
| Accounts receivable | -33,240 | -7,249 | 1,472 | 1,342 | -141 |
| Accounts payable and accrued liabilities | -629 | 5,364 | 3,418 | 2,330 | -222 |
| Other Working Capital | -37,369 | -15,753 | -4,926 | -4,792 | -8,786 |
| Other Operating Activity | 73,579 | 26,692 | 7,273 | 35,895 | 24,642 |
| Operating Cash Flow | $-79,930 | $-70,160 | $-30,679 | $-93,422 | $-72,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,298 | -1,387 | -330 | -4,941 | -3,661 |
| Other Investing Activity | 0 | 0 | 0 | -3,500 | 0 |
| Investing Cash Flow | $-2,298 | $-1,387 | $-330 | $-8,441 | $-3,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,975 | 74,975 | 24,975 | 57,460 | 57,460 |
| Debt Repayment | -13,097 | -5,040 | -2,186 | -4,960 | -2,811 |
| Common Stock Issued | 3,887 | 1,389 | 1,264 | 141,570 | 141,821 |
| Other Financing Activity | 984 | 670 | 235 | 593 | 489 |
| Financing Cash Flow | $66,749 | $71,994 | $24,288 | $194,663 | $196,959 |
| Beginning Cash Position | 176,479 | 176,479 | 176,479 | 83,679 | 83,679 |
| End Cash Position | 161,000 | 176,926 | 169,758 | 176,479 | 204,368 |
| Net Cash Flow | $-15,479 | $447 | $-6,721 | $92,800 | $120,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,930 | -70,160 | -30,679 | -93,422 | -72,609 |
| Capital Expenditure | -2,298 | -1,387 | -330 | -4,949 | -3,661 |
| Free Cash Flow | -82,228 | -71,547 | -31,009 | -98,371 | -76,270 |