Liquidia Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -314.3% | -352.7% | -836.7% | -619.3% | -563.9% | -713.5% | -983.3% | -446.8% | -18.0% | 48.1% | -26.9% | 46.7% | 17.5% | |
| 14.0% | 11.2% | 16.5% | 15.9% | 13.7% | 17.8% | 14.5% | 3.2% | 0.9% | 0.3% | 1.2% | 0.2% | 0.6% | |
| 67.6% | 56.3% | 152.2% | 119.5% | 109.7% | 172.4% | 238.4% | 78.4% | 14.5% | 7.8% | 22.2% | 6.0% | 12.2% | |
| -17.2% | 140.0% | -103.3% | -65.3% | 2.7% | 136.9% | -157.9% | -122.5% | -39.8% | 14.3% | -18.2% | -7.1% | -10.0% | |
| 284.8% | 4.5% | 21.0% | 35.3% | 39.3% | 164.1% | 10.6% | 12.0% | 1.7% | 2.2% | 3.3% | 6.5% | 4.1% | |
| -284.8% | -4.5% | -21.0% | -35.3% | -39.3% | -163.9% | -10.6% | -12.0% | -1.7% | -4.4% | -4.8% | -7.1% | -5.2% | |
| – | – | – | – | 706.4% | -167.3% | 730.4% | 533.5% | -14.8% | -8.8% | -15.0% | -4.7% | -9.8% | |
| 273.7% | 521.8% | 3,353.6% | -22.2% | 2,205.6% | -78.7% | 778.5% | 539.8% | -9.7% | -7.6% | 45.0% | -3.9% | 9.1% | |
| -325.5% | 164.5% | 2,495.9% | -676.8% | 1,602.4% | -956.1% | -215.4% | 81.1% | -29.3% | 36.1% | 13.3% | 35.8% | 21.4% | |
| -599.1% | -357.3% | -857.7% | -654.6% | -603.2% | -877.6% | -993.9% | -458.7% | -19.7% | 45.9% | -30.1% | 40.2% | 13.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.