Liquidia CorporationLQDANASDAQ
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Operating cash flow minus capital expenditures
Latest
$-40.02M
Near historical average
Percentile
P44
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-42.60M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-40.02M | +59.3% |
| 2024 | $-98.37M | -129.5% |
| 2023 | $-42.85M | -46.9% |
| 2022 | $-29.18M | +14.5% |
| 2021 | $-34.14M | +37.8% |
| 2020 | $-54.90M | -9.5% |
| 2019 | $-50.13M | -53.3% |
| 2018 | $-32.70M | -21.9% |
| 2017 | $-26.83M | -59.4% |
| 2016 | $-16.83M | - |