LIQUIDIA CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-48.3M | $-50.1M | $1.9M | $3.4M |
| FY2020 | $-54.1M | $-54.9M | $752.1K | $4.0M |
| FY2021 | $-34.0M | $-34.1M | $107.0K | $6.7M |
| FY2022 | $-28.6M | $-29.2M | $592.0K | $9.3M |
| FY2023 | $-41.6M | $-42.9M | $1.3M | $10.1M |
| FY2024 | $-93.4M | $-98.4M | $4.9M | $18.8M |
| FY2025 | $-35.7M | $-40.0M | $4.3M | $29.5M |