Equillium, Inc. (EQ)
NASDAQ · Healthcare
Equillium, Inc. Cash Flow 2022–2024
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow | -22.7M | -19.0M | -21.8M | -8.7M | -32.1M | -24.6M | -22.9M | -7.5M |
| Depreciation & Amort. | — | — | — | 118,000 | 72,000 | 45,000 | 23,000 | 6,000 |
| Investing Activities | ||||||||
| Capital Expenditure | 48,000 | 85,000 | 50,000 | 279,000 | 57,000 | 202,000 | 74,000 | 35,000 |
| Free Cash Flow | -22.8M | -19.1M | -21.8M | -9.0M | -32.1M | -24.8M | -23.0M | -7.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 260,000 | — | — | — | — | — |
Equillium, Inc. Cash Flow — FAQ
Equillium, Inc. (EQ) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EQ's cash flow history?
The chart and table above show Equillium, Inc.'s cash flow by year and by quarter, including the growth rate.