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Equillium (0A4D) Cash flow

Equillium Cash Flow

GB:0A4D's free cash flow for Q2 2026 was $-4.18M. For the 2026 fiscal year, GB:0A4D's free cash flow was decreased by $-71.00K and operating cash flow was $-4.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -22.75M$ -19.03M$ -21.78M$ -8.73M$ -32.08M
$ 4.46M$ 13.81M$ -4.76M$ 18.68M$ 27.41M
$ 30.43M$ 164.00K$ -9.23M$ -1.22M$ 31.06M
$ 30.28M$ 18.09M$ 23.22M$ 59.11M$ 50.37M
$ -22.79M$ -19.11M$ -21.83M$ -9.01M$ -32.14M

Currency in USD

Equillium Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing