Equus Total Return reported cash from operations of -$0.20M and free cash flow of -$0.20M for the quarter ended Dec 2025, down 100.4% year over year. This cash flow statement covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Share-based CompensationStock Comp. | -0.22M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | 25.63M | -1.34M | -1.28M | -1.90M | -1.66M | -1.74M | -1.46M | -2.85M | -5.48M | -4.26M | -7.68M | -33.94M | -11.42M | -2.14M | -1.77M | 53.56M | -1.59M | -0.60M | 0.26M | -0.20M |
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.54M | 5.07M | -5.95M | 0.50M | -0.52M | -0.19M | -0.00M | 0.00M | 0.54M | 0.35M | 0.29M | -1.18M | 0.36M | |||||||
| Change in Account PayablesChange Payables | 0.00M | -0.00M | 0.01M | -0.01M | 0.03M | -0.03M | 0.30M | -0.20M | 0.01M | -0.11M | 0.10M | -0.00M | 0.32M | 0.34M | 0.23M | 0.39M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.04M | -0.32M | 0.02M | 0.06M | -0.34M | -0.14M | 0.01M | 0.05M | -0.07M | -0.30M | 0.06M | 0.09M | -0.03M | -0.06M | 0.14M | 0.08M | -0.05M | 0.28M | -0.30M | 0.15M |
| Other Working Capital ChangesOther WC Changes | -0.08M | -0.08M | 0.54M | -0.18M | -0.12M | -0.18M | 0.55M | -0.24M | -0.18M | -0.16M | 0.43M | 0.14M | 0.28M | -0.66M | 0.01M | 1.61M | 0.34M | -0.33M | 0.95M | 0.32M |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -24.00M | 2.50M | 0.50M | 1.00M | -0.00M | 2.00M | 3.99M | 3.00M | 5.00M | 27.07M | 8.02M | 0.97M | 1.05M | -54.99M | 2.00M | |||||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.00M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | 1.63M | -1.34M | -1.28M | 0.60M | -1.16M | -0.73M | -1.46M | -0.85M | -1.49M | -1.26M | -2.69M | -6.87M | -3.40M | -1.16M | -0.72M | -1.44M | 0.41M | -0.60M | 0.26M | -0.20M |
| Free Cash FlowFCF | 25.63M | -1.34M | -1.28M | -1.90M | -1.66M | -1.74M | -1.46M | -2.85M | -5.48M | -4.26M | -7.68M | -33.94M | -11.42M | -2.14M | -1.77M | 53.56M | -1.59M | -0.60M | 0.26M | -0.20M |
| Net Cash FlowNCF | 1.63M | -1.34M | -1.28M | 0.60M | -1.16M | -0.73M | -1.46M | -0.85M | -1.49M | -1.26M | -2.69M | -6.87M | -3.40M | -1.16M | -0.72M | -1.44M | 0.41M | -0.60M | 0.26M | -0.20M |
Pull Equus Total Return's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EQS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EQS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EQS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();