Liquidia Cash from Operations (TTM) Insights

Liquidia Corp (LQDA)

12.78 -0.20 (-1.50%) USD | NASDAQ | May 03, 16:00

12.78 0.00 (0.00%) After-Hours: 17:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-41.56M
September 30, 2023	-30.18M
June 30, 2023	-24.40M
March 31, 2023	-27.26M
December 31, 2022	-28.59M
September 30, 2022	-31.54M
June 30, 2022	-31.60M
March 31, 2022	-31.43M
December 31, 2021	-34.04M
September 30, 2021	-40.56M
June 30, 2021	-47.24M
March 31, 2021	-52.09M
December 31, 2020	-54.14M

Date	Value
September 30, 2020	-54.12M
June 30, 2020	-53.56M
March 31, 2020	-52.61M
December 31, 2019	-48.28M
September 30, 2019	-42.55M
June 30, 2019	-36.88M
March 31, 2019	-31.94M
December 31, 2018	-31.83M
September 30, 2018	-28.16M
June 30, 2018	-27.14M
March 31, 2018	-25.25M
December 31, 2017	-24.29M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-54.14M

Minimum

Dec 2020

-24.40M

Maximum

Jun 2023

-40.14M

Average

-40.56M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks