Liquidia Corp Cash Flow Statement
LQDA / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Liquidia Corp used $36M in operating cash flow and negative free cash flow of $40M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$68.9M | -$128.3M | -$78.5M | -$41.0M | -$34.6M | -$59.8M | -$47.6M |
| Depreciation & Amortization | $1.5M | $2.2M | $2.2M | $3.6M | $5.6M | $3.1M | $2.6M |
| Operating Cash Flow | -$35.7M | -$93.4M | -$41.6M | -$28.6M | -$34.0M | -$54.1M | -$48.3M |
| Capital Expenditures | $4.3M | $4.9M | $1.3M | $592.0K | $107.0K | $752.1K | $1.9M |
| Free Cash Flow | -$40.0M | -$98.4M | -$42.9M | -$29.2M | -$34.1M | -$54.9M | -$50.1M |
| FCF Margin | -25.3% | -702.9% | -245.0% | -183.1% | -265.6% | -7422.2% | - |