Latest period
−$4.30M
YoY change
+19.6%
5Y CAGR
—
Peak year (2017)
−$662.20K
Latest annual
−$22.75M
Operating Cash Flow history chart for Equillium (EQ) from 2017 to 2025
Latest: −$22.75M
Operating Cash Flow growth chart for Equillium (EQ) from 2017 to 2025
Latest: +19.6%
Operating Cash Flow history table for Equillium (EQ) from 2017 to 2025
| 2025 | −$22.75M | +19.6% | −$3.72M | ||
| 2024 | −$19.03M | -12.7% | +$2.76M | ||
| 2023 | −$21.78M | +149.4% | −$13.05M | ||
| 2022 | −$8.73M | -72.8% | +$23.35M | ||
| 2021 | −$32.08M | +30.3% | −$7.46M | ||
| 2020 | −$24.62M | +7.3% | −$1.68M | ||
| 2019 | −$22.95M | +204.9% | −$15.42M | ||
| 2018 | −$7.53M | +1036.6% | −$6.86M | ||
| 2017 | −$662.20K | — | — |
- 2025−$22.75M+19.6%
- 2024−$19.03M-12.7%
- 2023−$21.78M+149.4%
- 2022−$8.73M-72.8%
- 2021−$32.08M+30.3%
- 2020−$24.62M+7.3%
- 2019−$22.95M+204.9%
- 2018−$7.53M+1036.6%
- 2017−$662.20K—
Operating Cash Flow values are taken from Equillium's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Equillium (EQ)
Operating Cash Flow for Equillium (EQ): headline value −$4.30M · YoY +19.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Equillium (EQ) reported operating cash flow of −$22.75M – grew 19.6% year-over-year.
2017 marks the peak operating cash flow at −$662.20K, with the historical low of −$32.08M recorded in 2021.
Equillium Operating Cash Flow by Year
Equillium Operating Cash Flow 2025: −$22.75M
Equillium operating cash flow in 2025 was −$22.75M, grew 19.6% from 2024.
Equillium Operating Cash Flow 2024: −$19.03M
2024's operating cash flow for Equillium came in at −$19.03M, declined 12.7% below 2023.
Equillium Operating Cash Flow 2023: −$21.78M
Equillium posted operating cash flow of −$21.78M in 2023, surged 149.4% from 2022.
Equillium Operating Cash Flow 2022: −$8.73M
In 2022, Equillium reported operating cash flow of −$8.73M, plunged 72.8% below 2021.
Equillium Operating Cash Flow 2021: −$32.08M
Equillium operating cash flow in 2021 was −$32.08M.
See more financial history for Equillium (EQ).
Sector peers by Operating Cash Flow
Healthcare peers of Equillium (EQ), ranked by their latest operating cash flow
| $24.53B | |
| $19.70B | |
| $19.03B | |
| $18.56B | |
| $16.81B | |
| $16.47B | |
| $14.57B | |
| $9.96B |
- $24.53B
- $19.70B
- $19.03B
- $18.56B
- $16.81B
- $16.47B
- $14.57B
- $9.96B
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