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) Net Cash Flow (2022 - 2025)

Equillium (EQ) has disclosed Net Cash Flow for 4 consecutive years, with $21.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 398.23% to $21.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.8 million, a 193.37% increase, with the full-year FY2024 number at -$5.0 million, up 85.89% from a year prior.
  • Net Cash Flow was $21.6 million for Q3 2025 at Equillium, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.3 million in Q4 2022 to a low of -$34.6 million in Q1 2023.
  • A 4-year average of -$1.2 million and a median of -$621000.0 in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 398.23% in 2025; the steepest drop was 387.76% in 2025.
  • Equillium's Net Cash Flow stood at $33.3 million in 2022, then crashed by 133.44% to -$11.2 million in 2023, then skyrocketed by 124.84% to $2.8 million in 2024, then soared by 681.16% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for EQ's Net Cash Flow are $21.6 million (Q3 2025), -$3.0 million (Q2 2025), and -$3.6 million (Q1 2025).