LIQUIDIA CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-14.4M | $-14.6M | $182.2K | $879.0K |
| Jun 2020 | $-13.1M | $-13.5M | $408.4K | — |
| Sep 2020 | $-12.5M | $-12.6M | $122.5K | — |
| Mar 2021 | $-12.4M | $-12.4M | $52.0K | $745.0K |
| Jun 2021 | $-8.3M | $-8.3M | $35.0K | — |
| Sep 2021 | $-5.8M | $-5.8M | $0 | — |
| Mar 2022 | $-9.8M | $-9.8M | $0 | $4.2M |
| Jun 2022 | $-8.4M | $-8.4M | $7.0K | — |
| Sep 2022 | $-5.8M | $-5.9M | $94.0K | — |
| Mar 2023 | $-8.5M | $-8.8M | $366.0K | $2.6M |
| Jun 2023 | $-5.6M | $-5.8M | $243.0K | — |
| Sep 2023 | $-11.6M | $-12.0M | $475.0K | — |
| Mar 2024 | $-24.9M | $-25.5M | $624.0K | $4.5M |
| Jun 2024 | $-22.7M | $-24.0M | $1.3M | — |
| Sep 2024 | $-25.1M | $-26.8M | $1.7M | — |
| Mar 2025 | $-30.7M | $-31.0M | $330.0K | $7.4M |
| Jun 2025 | $-39.5M | $-40.5M | $1.1M | — |
| Sep 2025 | $-9.8M | $-10.7M | $911.0K | — |
| Mar 2026 | $53.0M | $50.2M | $2.8M | $9.2M |
| Jun 2026 | $80.2M | $69.0M | $11.2M | — |