Equillium (EQ) Cash flow

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Equillium Cash Flow

EQ's free cash flow for Q4 2025 was $-3.18M. For the 2025 fiscal year, EQ's free cash flow was decreased by $-3.68M and operating cash flow was $-3.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -22.75M	$ -19.03M	$ -21.78M	$ -8.73M	$ -32.08M
Investing Cash Flow	$ 4.46M	$ 13.81M	$ -4.76M	$ 18.68M	$ 27.41M
Financing Cash Flow	$ 30.43M	$ 164.00K	$ -9.23M	$ -1.22M	$ 31.06M
End Cash Position	$ 30.28M	$ 18.09M	$ 23.22M	$ 59.11M	$ 50.37M
Free Cash Flow	$ -22.79M	$ -19.11M	$ -21.83M	$ -9.01M	$ -32.14M

Currency in USD