The cash flow of LIQUIDIA CORPORATION over the past 7 years
Chart LIQUIDIA CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LIQUIDIA CORPORATION's operating cash flow was -$35.69M and its capital expenditures $4.34M, leaving free cash flow of -$40.02M. Free cash flow was below zero in all 7 years shown. It ranged from -$98.37M in fiscal 2024 to -$29.18M in fiscal 2022. Capital expenditures were highest in fiscal 2024, at $4.95M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$35.69M | $4.34M | -$40.02M |
| 2024ended Dec 31, 2024 | -$93.42M | $4.95M | -$98.37M |
| 2023ended Dec 31, 2023 | -$41.56M | $1.29M | -$42.85M |
| 2022ended Dec 31, 2022 | -$28.59M | $592K | -$29.18M |
| 2021ended Dec 31, 2021 | -$34.03M | $107K | -$34.14M |
| 2020ended Dec 31, 2020 | -$54.14M | $752.09K | -$54.9M |
| 2019ended Dec 31, 2019 | -$48.28M | $1.85M | -$50.13M |
Fiscal years as LIQUIDIA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LIQUIDIA CORPORATION
- The revenue of LIQUIDIA CORPORATION
- The profitability of LIQUIDIA CORPORATION
- The debt of LIQUIDIA CORPORATION
- All of LIQUIDIA CORPORATION's financials, charted
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Not investment advice. This page shows what LIQUIDIA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.