Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Equus Total Return (EQS) has disclosed Free Cash Flow for 5 consecutive years, with $260000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 114.71% year-over-year to $260000.0, compared with a TTM value of $51.6 million through Sep 2025, up 204.8%, and an annual FY2024 reading of $38.2 million, up 174.44% over the prior year.
  • Free Cash Flow was $260000.0 for Q3 2025 at Equus Total Return, up from -$598000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $53.6 million in Q4 2024 and bottomed at -$33.9 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$86894.7, with a median of -$1.7 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 1091.22% in 2023, then soared 257.81% in 2024.
  • Year by year, Free Cash Flow stood at -$1.9 million in 2021, then crashed by 49.87% to -$2.8 million in 2022, then crashed by 1091.22% to -$33.9 million in 2023, then skyrocketed by 257.81% to $53.6 million in 2024, then plummeted by 99.51% to $260000.0 in 2025.
  • Business Quant data shows Free Cash Flow for EQS at $260000.0 in Q3 2025, -$598000.0 in Q2 2025, and -$1.6 million in Q1 2025.