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 | ||||||||||||||||||||
| Net Income | -1.03M | -0.93M | -0.78M | -0.93M | -1.13M | -0.86M | -1.14M | 3.14M | 0.24M | 0.59M | 3.36M | 0.31M | -0.06M | 3.16M | ||||||
| Share-based CompensationStock Comp. | -0.08M | -0.08M | 0.54M | -0.18M | -0.12M | -0.18M | 0.55M | -0.24M | -0.18M | -0.16M | 0.43M | -0.07M | -0.20M | -0.17M | 0.01M | 0.00M | 0.00M | 0.00M | 0.48M | -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 | -0.13M | -0.48M | 0.44M | -11.42M | -2.14M | -1.77M | 53.56M | -1.59M | -0.60M | 0.26M | -0.20M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.14M | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.54M | 5.07M | -5.95M | 0.50M | -0.52M | -0.19M | -0.46M | 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 | 0.16M | 0.09M | 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 |
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 2.00M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -24.00M | 2.50M | 0.50M | 1.00M | -0.00M | 2.00M | 3.99M | 0.75M | 2.40M | 8.25M | 8.02M | 0.97M | 1.05M | -54.99M | 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 | 0.12M | 0.01M | 2.44M | -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 | -0.13M | -0.48M | 0.44M | -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 | 0.62M | 1.92M | 8.69M | -3.40M | -1.16M | -0.72M | -1.44M | 0.41M | -0.60M | 0.26M | -0.20M |