EQ - Company ID 0001746466
The table below shows Equillium, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.30M | -$8.17M | -$8.80M | -$8.00M | -$12.13M | -$7.94M |
| Capital expenditure | $3.00K | $4.00K | $19.00K | - | $223.00K | - |
| Investing cash flow | -$3.00K | $4.50M | -$2.83M | -$25.18M | -$11.98M | $4.86M |
| Dividends paid | - | - | - |
Equillium, Inc. reported operating cash flow of -$22.75M for fiscal year 2025. That is down 19.6% from -$19.03M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from -$7.53M (FY 2018) to -$22.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $35.35M | $91.00K | - | -$1.43M | - | $29.96M |