Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Equillium (EQ) Cash from Operations (2022 - 2025)

Equillium (EQ) has disclosed Cash from Operations for 4 consecutive years, with 3133000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 5.03% to 3133000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22746000.0 through Dec 2025, down 19.55% year-over-year, with the annual reading at 22746000.0 for FY2025, 19.55% down from the prior year.
  • Cash from Operations for Q4 2025 was 3133000.0 at Equillium, up from 8431000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 27725000.0 in Q4 2022, with the low at 13065000.0 in Q3 2022.
  • Average Cash from Operations over 4 years is 4518000.0, with a median of 6936000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 111.75% in 2024, then crashed 512.74% in 2025.
  • Over 4 years, Cash from Operations stood at 27725000.0 in 2022, then crashed by 120.43% to 5664000.0 in 2023, then soared by 41.75% to 3299000.0 in 2024, then increased by 5.03% to 3133000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3133000.0, 8431000.0, and 3013000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.