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Equillium Inc (EQ)
NASDAQ:EQ
US Market

Equillium (EQ) Cash flow

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Equillium Cash Flow

EQ's free cash flow for Q3 2025 was $-8.43M. For the 2025 fiscal year, EQ's free cash flow was decreased by $2.72M and operating cash flow was $-8.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.03M$ -21.78M$ -8.73M$ -32.08M$ -24.62M
Investing Cash Flow
$ 13.81M$ -4.76M$ 18.68M$ 27.41M$ -18.59M
Financing Cash Flow
$ 164.00K$ -9.23M$ -1.22M$ 31.06M$ 53.95M
End Cash Position
$ 18.09M$ 23.22M$ 59.11M$ 50.37M$ 23.98M
Free Cash Flow
$ -19.11M$ -21.83M$ -9.01M$ -32.14M$ -24.83M
Currency in USD

Equillium Cash Flow