Company / Operating Cash Flow
Liquidia Corp Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$35.7M
FY2025
5-year range
-$93.4M / -$28.6M
FY2021-FY2025
Trend
+61.8%
vs FY2024
Sector context
#87 of 214
Health Care
What the data says
At -$36M, Liquidia Corp's operating cash flow ranks #87 of 214 in the Health Care sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$36M.
Based on SEC 10-K filings.
-$36M in FY2025.
Improved from -$42M to -$36M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#87 of 214 in Health CareTop 41% of 214This company -$35.7M Sector average $663.6M
▼
-105.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 61.8% year-over-year.
- Ranks #87 out of 214 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$35.7M | +61.8% |
| FY2024 | -$93.4M | -124.8% |
| FY2023 | -$41.6M | -45.4% |
| FY2022 | -$28.6M | +16.0% |
| FY2021 | -$34.0M | +37.1% |
| FY2020 | -$54.1M | -12.1% |
| FY2019 | -$48.3M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026