stockrowLiquidia Corporation
LQDA Healthcare Drug Manufacturers Specialty & Generic
Liquidia Corporation’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 1,031.2% from fiscal 2024.
- Revenue
- +1,842.7%
- EPS
- +271.4%
- Free cash flow
- +270.2%
- Total debt
- −9.04%
Quarter to June 2026, against a year earlier
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Liquidia Corporation (LQDA) Operating cash flow
Liquidia Corporation's operating cash flow for fiscal 2025 was −$35.7M, compared with −$93.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $167.7M. Over the past ten years it has ranged from −$93.4M (fiscal 2024) to −$13.9M (fiscal 2016); the current reading is higher than 45% of that period. Liquidia Corporation ranks 25th of 84 Drug Manufacturers Specialty & Generic companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$35.7M | — |
| FY2024 | −$93.4M | — |
| FY2023 | −$41.6M | — |
| FY2022 | −$28.6M | — |
| FY2021 | −$34.0M | — |
| FY2020 | −$54.1M | — |
| FY2019 | −$48.3M | — |
| FY2018 | −$31.8M | — |
| FY2017 | −$24.3M | — |
| FY2017 | −$24.3M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $80.2M | 51.43% |
| Mar 2026 | $53.0M | 19.77% |
| Dec 2025 | $44.2M | — |
| Sep 2025 | −$9.8M | — |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LNTH Lantheus Holdings, Inc. compare | $409.5M |
| HIMS Hims & Hers Health, Inc. compare | $263.5M |
| PBH Prestige Consumer Healthcare Inc. compare | $229.8M |
| AMRX AMNEAL PHARMACEUTICALS, INC. compare | $180.6M |
| LQDA Liquidia Corporation | $167.7M |
| SUPN Indivior Pharmaceuticals Inc. compare | $96.0M |
| RGC Regencell Bioscience Holdings Limited compare | −$14.7M |
| HCM HUTCHMED (China) Limited Sponsored ADR compare | −$124.8M |
| AMLX Amylyx Pharmaceuticals, Inc. compare | −$126.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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