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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 8431000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 10.11% to 8431000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 22912000.0, a 7.11% decrease, with the full-year FY2024 number at 19026000.0, up 12.66% from a year prior.
  • Cash from Operations was 8431000.0 for Q3 2025 at Equillium, down from 3013000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 27725000.0 in Q4 2022 to a low of 13065000.0 in Q3 2022.
  • A 4-year average of 4610333.33 and a median of 7657000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 111.75% in 2024, then tumbled 512.74% in 2025.
  • Equillium's Cash from Operations stood at 27725000.0 in 2022, then tumbled by 120.43% to 5664000.0 in 2023, then surged by 41.75% to 3299000.0 in 2024, then tumbled by 155.56% to 8431000.0 in 2025.
  • Per Business Quant, the three most recent readings for EQ's Cash from Operations are 8431000.0 (Q3 2025), 3013000.0 (Q2 2025), and 8169000.0 (Q1 2025).