LQDA Operating Cash Flow (Statement)
Liquidia Corp · Operating Cash Flow (Statement)
LQDA Operating Cash Flow (Statement)
Latest reported$80.24Mperiod ending
LQDA Quarterly Cash from Operations (-$9.04M → $80.24M)
Quarterly operating cash flow (statement)
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LQDA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,244,000 | |
| -35,686,000 | |
| 44,244,000 | |
| -9,770,000 | |
| -39,481,000 | |
| -30,679,000 | |
| -20,813,000 | |
| -25,082,000 | |
| -22,661,000 | |
| -24,866,000 | |
| -15,982,000 | |
| -11,561,000 | |
| -5,564,000 | |
| -8,457,000 | |
| -4,603,000 | |
| -5,774,000 | |
| -8,429,000 | |
| -9,782,000 | |
| -7,559,328 | |
| -5,831,000 | |
| -8,259,000 | |
| -12,386,000 | |
| -14,088,107 | |
| -12,509,135 | |
| -13,109,149 | |
| -14,438,116 | |
| -14,060,533 | |
| -11,952,268 | |
| -12,161,480 | |
| -10,108,355 | |
| -8,328,559 | |
| -6,280,261 | |
| -7,221,454 | |
| -10,000,261 | |
| -4,661,926 | |
| -5,253,428 | |
| -5,332,927 | |
| -9,042,073 |