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 -$3.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3.81% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.8 million through Dec 2025, down 19.27% year-over-year, with the annual reading at -$22.8 million for FY2025, 19.27% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$3.2 million at Equillium, up from -$8.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $27.7 million in Q4 2022, with the low at -$13.1 million in Q3 2022.
  • Average Free Cash Flow over 4 years is -$4.5 million, with a median of -$6.9 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 110.75% in 2024, then crashed 551.05% in 2025.
  • Over 4 years, Free Cash Flow stood at $27.7 million in 2022, then crashed by 120.56% to -$5.7 million in 2023, then skyrocketed by 42.04% to -$3.3 million in 2024, then grew by 3.81% to -$3.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.2 million, -$8.4 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.