Equillium, Inc. (EQ)
NASDAQ: EQ · Real-Time Price · USD
2.180
-0.020 (-0.91%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Equillium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.01 | -22.4 | -8.07 | -13.34 | -62.43 | -39.05 |
Depreciation & Amortization | 0.1 | 0.12 | 0.14 | 0.13 | 0.12 | 0.07 |
Other Amortization | - | - | - | 0.18 | 0.2 | 0.24 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 23.05 | - |
Loss (Gain) From Sale of Investments | - | -0.01 | -0.75 | -0.91 | 0.13 | 0.31 |
Stock-Based Compensation | 3.16 | 2.32 | 3.75 | 4 | 4.84 | 4.41 |
Other Operating Activities | -0 | -0.47 | -14.93 | -9.29 | 0.26 | 0.24 |
Change in Accounts Receivable | - | - | 3.74 | -0.9 | -2.84 | - |
Change in Accounts Payable | -3.97 | -1.94 | -2 | 0.72 | 2.51 | -1.58 |
Change in Unearned Revenue | - | - | - | - | 25.08 | - |
Change in Other Net Operating Assets | -1.26 | -0.38 | -0.9 | -2.37 | 0.35 | 3.28 |
Operating Cash Flow | -19.97 | -22.75 | -19.03 | -21.78 | -8.73 | -32.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.12 | -0.05 | -0.09 | -0.05 | -0.28 | -0.06 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 0.7 | - |
Investment in Securities | - | 4.5 | 13.9 | -4.71 | 18.26 | 27.46 |
Investing Cash Flow | -0.11 | 4.46 | 13.81 | -4.76 | 18.68 | 27.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | -9.13 | -1.43 | - |
Net Debt Issued (Repaid) | - | - | - | -9.13 | -1.43 | - |
Issuance of Common Stock | 65.74 | 30.43 | 0.16 | 0.17 | 0.21 | 31.06 |
Repurchase of Common Stock | - | - | - | -0.26 | - | - |
Financing Cash Flow | 65.74 | 30.43 | 0.16 | -9.23 | -1.22 | 31.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.08 | -0.12 | 0.01 | -0 |
Net Cash Flow | 45.67 | 12.19 | -5.13 | -35.89 | 8.74 | 26.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.09 | -22.79 | -19.11 | -21.83 | -9.01 | -32.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -46.50% | -60.51% | -57.19% | - |
Free Cash Flow Per Share | -0.22 | -0.40 | -0.54 | -0.63 | -0.27 | -1.12 |
Levered Free Cash Flow | -14.3 | -14.33 | -16.26 | -6.68 | -4.42 | -17.74 |
Unlevered Free Cash Flow | -14.3 | -14.33 | -16.26 | -6.56 | -3.96 | -17.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.95 | 0.85 | 0.84 |
Cash Income Tax Paid | 0.35 | 0.35 | - | 0.58 | - | - |
Change in Working Capital | -5.24 | -2.32 | 0.84 | -2.55 | 25.1 | 1.7 |