Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
US Market
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Liquidia Technologies (LQDA) Cash flow

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Liquidia Technologies Cash Flow

LQDA's free cash flow for Q2 2024 was $-23.95M. For the 2024 fiscal year, LQDA's free cash flow was decreased by $-13.68M and operating cash flow was $-22.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -75.07M$ -41.56M$ -28.59M$ -29.05M$ -54.14M$ -48.28M
Investing Cash Flow
$ -12.60M$ -11.29M$ -587.00K$ -107.00K$ 247.91K$ -1.85M
Financing Cash Flow
$ 132.56M$ 43.25M$ 64.96M$ 21.33M$ 63.42M$ 66.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 450.85M$ 83.68M$ 93.28M$ 57.49M$ 65.32M$ 55.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 360.00K$ 1.63M$ 423.00K$ 820.89K$ 887.04K
Issuance Of Capital Stock
$ 100.37M$ 25.42M$ 55.56M$ 21.75M$ 71.23M$ 63.04M
Issuance Of Debt
$ -104.00K$ -22.37M$ 8.96M$ -420.00K$ 0.00$ 5.00M
Repayment Of Debt
$ -104.00K$ -22.37M$ -10.81M$ -10.83M$ -6.77M$ -1.03M
Free Cash Flow
$ -77.67M$ -42.85M$ -29.18M$ -29.15M$ -54.90M$ -50.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Liquidia Technologies Cash Flow

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