Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Equus Total Return (EQS) Free Cash Flow (2021 - 2025)

Equus Total Return filings provide 5 years of Free Cash Flow readings, the most recent being -$196000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 100.37% to -$196000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 105.57% decrease, with the full-year FY2025 number at -$2.1 million, down 105.57% from a year prior.
  • Free Cash Flow hit -$196000.0 in Q4 2025 for Equus Total Return, down from $260000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $53.6 million in Q4 2024 to a low of -$11.4 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was -$1.4 million (2021), compared with a mean of $2.2 million.
  • The widest YoY moves for Free Cash Flow: up 12183.49% in 2024, down 1582.68% in 2024.
  • Equus Total Return's Free Cash Flow stood at -$1.9 million in 2021, then crashed by 49.87% to -$2.8 million in 2022, then soared by 115.3% to $436000.0 in 2023, then soared by 12183.49% to $53.6 million in 2024, then crashed by 100.37% to -$196000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$196000.0 (Q4 2025), $260000.0 (Q3 2025), and -$598000.0 (Q2 2025) per Business Quant data.