Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Liquidia Corporation (LQDA) had Free Cash Flow of $-40.02M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$92.02M |
|
$14.55M |
|
$7.05M |
|
$84.97M |
|
$72.23M |
|
$19.79M |
|
$-5.23M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
$14.55M |
|
$19.79M |
|
$20.11M |
|
86.06M |
|
86.06M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$273.40M |
|
$11.84M |
|
$54.53M |
|
$327.93M |
|
$135.77M |
|
$132.94M |
|
$147.42M |
|
$283.19M |
|
$44.75M |
|
$37.89M |
|
$44.75M |
|
87.20M |
|
| Cash Flow Statement Financials | |
$-35.69M |
|
$-6.34M |
|
$59.73M |
|
$176.48M |
|
$194.18M |
|
$17.70M |
|
$29.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.75 |
|
4.29 |
|
92.33% |
|
21.50% |
|
21.50% |
|
-- |
|
15.82% |
|
15.82% |
|
|
Free Cash Flow |
$-40.02M |
-- |
|
-- |
|
-- |
|
0.28 |
|
0.30 |
|
1.70 |
|
52.91 |
|
32.53% |
|
38.41% |
|
4.44% |
|
8.19% |
|
$0.51 |
|
$-0.47 |
|
$-0.41 |
|