Equus Total Return, Inc. (EQS)

Equus Total Return Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-14.16	-18.78	12.95	-1.13	2.59
Stock-Based Compensation	-0.22	0.27	-	-	-	-
Other Adjustments	1.1	11.51	13.22	-25.24	-2.65	-6
Changes in Other Operating Activities	0.66	0.25	43.8	-39.07	-3.93	24.52
Operating Cash Flow	-0.53	-2.13	38.23	-51.36	-7.7	21.11
Operating Cash Flow Growth	-	-	-	-	-	-14.23%
Short-Term Debt Issued	-	-	161.91	85.92	17	2.5
Short-Term Debt Repaid	-	-	-206.86	-46.97	-13.5	-24
Net Short-Term Debt Issued (Repaid)	-	-	-44.96	38.96	3.5	-21.5
Long-Term Debt Issued	-	2	-	0.1	-	-
Net Long-Term Debt Issued (Repaid)	-	2	-	0.1	-	-
Financing Cash Flow	-	2	-44.96	39.06	3.5	-21.5
Net Cash Flow	0.17	-0.13	-6.72	-12.3	-4.21	-0.39
Free Cash Flow	-0.53	-2.13	38.23	-51.36	-7.7	21.11
Free Cash Flow Growth	-	-	-	-	-	-14.23%
FCF Margin	-39.11%	-155.17%	3071.00%	-22826.20%	-	-
Free Cash Flow Per Share	-0.04	-0.16	2.81	-3.80	-0.57	1.56
Levered Free Cash Flow	-12.72	-11.61	-19.94	12.94	-1.56	5.61
Unlevered Free Cash Flow	-2.03	-2.75	40.59	-43.11	-7.55	21.12

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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