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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$61.395M
Free Cash flow
$69.009M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Purchases of property, plant and...
Payments on long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
74.722
52.862
14.555
-3.533
Stock-based compensation
10.37
9.217
7.206
7.898
Depreciation and amortization
0.4
0.497
0.32
0.476
Non-cash lease expense
0.293
-0.409
0.065
0.061
Loss (gain) on disposal of property and equipment
-
-
-0.011
-
Accretion and non-cash interest expense
6.296
6.494
6.901
6.944
Acquired in-process research and development
1
-
2
-
Accounts receivable, net
34.427
20.064
18.134
25.991
Inventory
7.496
4.565
-0.943
17.951
Prepaid expenses and other current assets
1.16
2.78
-3.904
2.981
Other noncurrent assets
2.447
4.601
4.217
-13.466
Accounts payable
-1.151
0.562
-1.964
-5.993
Accrued expenses and other current liabilities
33.97
14.532
32.753
17.922
Operating lease liabilities
-0.167
0.372
-0.099
-0.088
Other noncurrent liabilities
0.041
0.873
-
-
Net cash provided by (used in) operating activities
80.244
52.99
44.244
-9.77
Purchase of in-process research and development
1
-
2
-
Purchases of property, plant and equipment
11.235
2.83
2.038
0.911
Net cash used in investing activities
-12.235
-2.83
-4.038
-0.911
Proceeds from long-term debt, net of fees
0
0
0
0
Payments on long-term debt
8.057
19.969
8.057
8.057
Principal payments on finance leases
0
0
0
0
Receipts from litigation financing
0
0.163
0.1
0.314
Proceeds from issuance of common stock under stock incentive plans
1.443
1.752
0.935
2.498
Net cash provided by (used in) financing activities
-6.614
-18.054
-7.022
-5.245
Net increase in cash, cash equivalents, and restricted cash
61.395
32.106
33.184
-15.926
Cash, cash equivalents, and restricted cash, beginning of period
226.29
194.184
169.758
169.758
Cash, cash equivalents, and restricted cash, end of period
287.685
226.29
194.184
161
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$74.722M
(279.71%↑ Y/Y)
Accrued expenses and
other current...
$33.97M
(291.31%↑ Y/Y)
Stock-based compensation
$10.37M
(49.64%↑ Y/Y)
Accretion and non-cash
interest expense
$6.296M
(11.30%↑ Y/Y)
Acquired in-process
research and development
$1M
Depreciation and
amortization
$0.4M
(42.35%↑ Y/Y)
Non-cash lease expense
$0.293M
(414.04%↑ Y/Y)
Other noncurrent
liabilities
$0.041M
Net cash provided by
(used in) operating...
$80.244M
(303.25%↑ Y/Y)
Canceled cashflow
$46.848M
Net increase in
cash, cash...
$61.395M
(756.52%↑ Y/Y)
Canceled cashflow
$18.849M
Accounts receivable, net
$34.427M
(294.76%↑ Y/Y)
Inventory
$7.496M
(53.86%↑ Y/Y)
Other noncurrent
assets
$2.447M
(-64.42%↓ Y/Y)
Prepaid expenses and
other current assets
$1.16M
(29.18%↑ Y/Y)
Accounts payable
-$1.151M
(-159.15%↓ Y/Y)
Operating lease
liabilities
-$0.167M
(-96.47%↓ Y/Y)
Proceeds from issuance of
common stock under...
$1.443M
(1054.40%↑ Y/Y)
Net cash used in
investing activities
-$12.235M
(-1057.52%↓ Y/Y)
Net cash provided by
(used in) financing...
-$6.614M
(-113.86%↓ Y/Y)
Canceled cashflow
$1.443M
Purchases of property,
plant and equipment
$11.235M
(962.91%↑ Y/Y)
Purchase of in-process
research and development
$1M
Payments on long-term
debt
$8.057M
(182.31%↑ Y/Y)
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Liquidia Corp (LQDA)
Liquidia Corp (LQDA)