Equillium reported cash from operations of -$4.11M and free cash flow of -$4.11M for the quarter ended Jun 2026, down 36.3% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -10.12M | -10.76M | -37.42M | -14.13M | -13.65M | 15.88M | -3.98M | -3.34M | -3.71M | 0.95M | -2.73M | 0.47M | -0.01M | -3.81M | -8.70M | -6.11M | -4.34M | -3.66M | -5.30M | -4.65M | ||||||||||||||
| Share-based Compensation | 3.93M | 1.15M | 5.21M | 5.30M | 5.34M | 1.05M | 7.10M | 7.32M | 7.17M | 1.05M | 9.05M | 9.18M | 9.19M | 0.82M | 10.16M | 9.91M | 11.28M | 0.74M | 14.31M | 15.46M | ||||||||||||||
| Cash from Operations | -7.01M | -10.13M | -12.13M | -11.26M | -13.06M | 27.73M | -8.00M | -6.21M | -1.91M | -5.66M | -8.80M | 0.73M | -7.66M | -3.30M | -8.17M | -3.01M | -8.43M | -3.13M | -4.30M | -4.11M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.07M | -0.04M | -0.05M | -0.03M | -0.03M | -0.02M | 0.30M | 0.30M | 0.15M | 0.17M | 0.28M | 0.24M | 0.17M | 0.07M | 0.01M | |||||||||||||||||||
| Amortization of Deferred Charges | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | 0.15M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.59M | 0.32M | 0.03M | -0.03M | 1.31M | 0.85M | -0.89M | -5.01M | ||||||||||||||||||||||||||
| Change in Account Payables | 0.87M | -1.47M | 2.69M | 0.93M | -2.61M | 1.50M | 1.73M | -2.66M | 0.61M | 1.05M | -1.96M | 1.76M | -0.84M | -0.95M | 0.38M | 1.75M | -4.03M | -0.03M | 0.43M | -0.34M | ||||||||||||||
| Change in Accured Expenses | 0.72M | 2.03M | -1.22M | -0.23M | 0.97M | 0.91M | -1.77M | 2.10M | 0.82M | -1.71M | -1.01M | 1.24M | -1.86M | -1.53M | -0.79M | -0.52M | -0.47M | 0.09M | -0.26M | -0.35M | ||||||||||||||
| Other Working Capital Changes | -0.23M | 1.27M | 0.55M | -0.33M | -0.67M | 25.53M | -2.37M | -2.51M | -1.94M | -2.52M | -2.37M | -4.93M | -6.36M | -2.07M | -0.30M | -1.27M | -0.01M | 0.32M | 0.19M | -0.14M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.03M | 0.22M | 0.05M | 0.00M | 0.04M | 0.06M | 0.02M | 0.00M | 0.00M | 0.04M | 0.07M | 0.00M | ||||||||||||||||||||||
| Acquisitions | 0.70M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 16.50M | 2.50M | 2.50M | 8.74M | 15.00M | 6.98M | 12.00M | 15.00M | 11.00M | 12.00M | 4.50M | 9.00M | 12.00M | 6.00M | 4.50M | |||||||||||||||||||
| Cash from Investing Activities | 10.47M | -16.89M | -11.98M | 8.69M | 15.00M | 6.98M | -25.18M | 15.00M | 10.98M | -5.57M | -2.83M | -1.35M | 12.00M | 6.00M | 4.50M | -0.03M | -0.00M | -0.07M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | -29.01M | 0.07M | 0.08M | -0.09M | 0.05M | -0.01M | 28.05M | -0.18M | 34.90M | -0.10M | ||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 1.43M | 7.70M | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.94M | 1.75M | 2.17M | 2.03M | 2.45M | 2.07M | 2.26M | 1.84M | 6.43M | 4.48M | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 19.91M | 0.07M | 55.00M | 0.90M | ||||||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.17M | 0.23M | -1.36M | -1.43M | -7.62M | -0.26M | 0.08M | 0.07M | 0.09M | -0.02M | 30.07M | 0.28M | 35.35M | 0.04M | ||||||||||||||||||||
| Exchange Rate Effect | -0.00M | 0.01M | -0.00M | -0.01M | -0.01M | 0.03M | 0.00M | -0.05M | -0.06M | -0.01M | -0.02M | 0.02M | 0.05M | -0.13M | -0.00M | 0.02M | -0.01M | 0.04M | 0.00M | -0.02M | ||||||||||||||
| Change in Cash | 3.63M | -26.79M | -24.12M | -2.44M | 1.92M | 33.38M | -34.60M | 1.12M | 8.76M | -11.17M | -11.65M | -0.51M | 4.39M | 2.64M | -3.58M | -3.01M | 21.62M | -2.84M | 31.05M | -4.16M | ||||||||||||||
| Free Cash Flow | -7.04M | -10.13M | -12.36M | -11.31M | -13.06M | 27.72M | -8.00M | -6.21M | -1.91M | -5.70M | -8.86M | 0.71M | -7.66M | -3.30M | -8.17M | -3.01M | -8.43M | -3.18M | -4.37M | -4.11M | ||||||||||||||
| Net Cash Flow | 3.63M | -26.80M | -24.12M | -2.57M | 1.94M | 33.35M | -34.60M | 1.17M | 8.82M | -11.15M | -11.63M | -0.62M | 4.34M | 2.77M | -3.58M | -3.03M | 21.64M | -2.88M | 31.04M | -4.14M |