Equus Total Return, Inc. (EQS)

Equus Total Return Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.9	-18.78	12.95	-1.13	2.59	-12.29
Loss (Gain) From Sale of Investments	56.31	60.56	-55.91	-6	15.85	7.43
Stock-Based Compensation	0.49	-	-	-	-	0.08
Other Operating Activities	10.12	-2.25	-8.25	-0.15	-0.35	-0.72
Change in Accounts Receivable	-1.27	-1.78	-0.01	-	-	0.84
Change in Accounts Payable	0.9	0.12	-0.12	-0.42	-0.2	0.94
Change in Other Net Operating Assets	-0.02	0.37	-0.01	-0.01	3.22	28.34
Operating Cash Flow	51.62	38.23	-51.36	-7.7	21.11	24.61
Operating Cash Flow Growth	-	-	-	-	-14.23%	-
Short-Term Debt Issued	-	161.91	85.92	17	2.5	104
Total Debt Issued	2	161.91	85.92	17	2.5	104
Short-Term Debt Repaid	-	-206.86	-46.97	-13.5	-24	-108.99
Total Debt Repaid	-54.99	-206.86	-46.97	-13.5	-24	-108.99
Net Debt Issued (Repaid)	-52.99	-44.96	38.96	3.5	-21.5	-4.99
Issuance of Common Stock	-	-	0.1	-	-	-
Financing Cash Flow	-52.99	-44.96	39.06	3.5	-21.5	-4.99
Net Cash Flow	-1.37	-6.72	-12.3	-4.21	-0.39	19.62
Cash Interest Paid	0.14	0.14	0.03	0	0	0.01
Cash Income Tax Paid	0.03	0.04	0.01	0.05	0.03	0.01
Levered Free Cash Flow	54.57	41.67	-42.01	-6.22	22.77	0.31
Unlevered Free Cash Flow	54.89	41.76	-41.99	-6.22	22.78	0.32
Change in Working Capital	-0.39	-1.3	-0.15	-0.43	3.02	30.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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