Liquidia Corp (LQDA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$48.28M2020: -$54.14M2021: -$34.03M2022: -$28.59M2023: -$41.56M2024: -$93.42M2025: -$35.69M-$35.69M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$35.69M+61.8%
2024-$93.42M-124.8%
2023-$41.56M-45.4%
2022-$28.59M+16.0%
2021-$34.03M+37.1%
2020-$54.14M-12.1%
2019-$48.28M