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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equillium (EQ) Free Cash Flow (2022 - 2025)

Equillium (EQ) has disclosed Free Cash Flow for 4 consecutive years, with -$8.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 10.11% to -$8.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$22.9 million, a 6.57% decrease, with the full-year FY2024 number at -$19.1 million, up 12.47% from a year prior.
  • Free Cash Flow was -$8.4 million for Q3 2025 at Equillium, down from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.7 million in Q4 2022 to a low of -$13.1 million in Q3 2022.
  • A 4-year average of -$4.6 million and a median of -$7.7 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 110.75% in 2024, then tumbled 551.05% in 2025.
  • Equillium's Free Cash Flow stood at $27.7 million in 2022, then tumbled by 120.56% to -$5.7 million in 2023, then soared by 42.04% to -$3.3 million in 2024, then crashed by 155.25% to -$8.4 million in 2025.
  • Per Business Quant, the three most recent readings for EQ's Free Cash Flow are -$8.4 million (Q3 2025), -$3.0 million (Q2 2025), and -$8.2 million (Q1 2025).