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
-
-
-
-
EQ operating cash flow (10-K history)
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.