EQUILLIUM, INC. (EQ) Operating cash flow 2018–2025
EQUILLIUM, INC. (EQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$22.7MFY2025 · since FY2018: -$7.5M → -$22.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$22.7M | -19.6% |
| FY2024 | -$19.0M | +12.7% |
| FY2023 | -$21.8M | -149.4% |
| FY2022 | -$8.7M | +72.8% |
| FY2021 | -$32.1M | -30.3% |
| FY2020 | -$24.6M | -7.3% |
| FY2019 | -$22.9M | -204.9% |
| FY2018 | -$7.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice