EQ - CIK 0001746466
The table below shows Equillium, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.75M | -$19.03M | -$21.78M | -$8.73M | -$32.08M | -$24.62M |
| Capital expenditure | $48.00K | $85.00K | $50.00K | $279.00K | $57.00K | $202.00K |
| Investing cash flow | $4.46M | $13.81M | -$4.76M | $18.68M | $27.41M | -$18.59M |
| 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 | - | - | $260.00K | - | - | - |
| Financing cash flow | $30.43M | $164.00K | -$9.23M | -$1.22M | $31.06M | $53.95M |