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Equillium, Inc. (EQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2018: -$7.53M2019: -$22.95M2020: -$24.62M2021: -$32.08M2022: -$8.73M2023: -$21.78M2024: -$19.03M2025: -$22.75M-$22.75M
2018Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
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—