LQDA Operating Cash Flow (Statement)
Liquidia Corp · Operating Cash Flow (Statement)
LQDA Operating Cash Flow (Statement)
Latest reported$79.03Mperiod ending
LQDA Cash from Operations (-$13.95M → $79.03M)
Annual operating cash flow (statement)
High-resolution chart · PNG
LQDA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -35,686,000 | |
| -93,422,000 | |
| -41,564,000 | |
| -28,588,000 | |
| -34,035,000 | |
| -54,144,507 | |
| -48,282,674 | |
| -31,830,535 | |
| -24,290,354 | |
| -13,946,701 |