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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Income Statement
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Equillium (EQ) Net Cash Flow (2022 - 2025)

Equillium (EQ) has disclosed Net Cash Flow for 4 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 204.04% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.1 million through Dec 2025, up 336.33% year-over-year, with the annual reading at $12.1 million for FY2025, 340.59% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.9 million at Equillium, down from $21.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $33.3 million in Q4 2022, with the low at -$34.6 million in Q1 2023.
  • Average Net Cash Flow over 4 years is -$1.3 million, with a median of -$1.6 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 398.23% in 2025, while the deepest fall reached 387.76% in 2025.
  • Over 4 years, Net Cash Flow stood at $33.3 million in 2022, then plummeted by 133.44% to -$11.2 million in 2023, then surged by 124.84% to $2.8 million in 2024, then crashed by 204.04% to -$2.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.9 million, $21.6 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.