LIQUIDIA CORPORATION (LQDA) Free cash flow 2019–2025
LIQUIDIA CORPORATION (LQDA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$40.0MFY2025 · since FY2019: -$50.1M → -$40.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$40.0M | +59.3% |
| FY2024 | -$98.4M | -129.5% |
| FY2023 | -$42.9M | -46.9% |
| FY2022 | -$29.2M | +14.5% |
| FY2021 | -$34.1M | +37.8% |
| FY2020 | -$54.9M | -9.5% |
| FY2019 | -$50.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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