Liquidia Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD -99.23 M

Liquidia Corporation Operating Cash Flow is USD -99.23 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 71.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Liquidia Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -57.97 M, a 112.64% change year over year.
  • Liquidia Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -27.26 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities