Annual FCF
-$21.83 M
-$12.82 M-142.27%
December 31, 2023
Summary
- As of February 9, 2025, EQ annual free cash flow is -$21.83 million, with the most recent change of -$12.82 million (-142.27%) on December 31, 2023.
- During the last 3 years, EQ annual FCF has risen by +$2.99 million (+12.06%).
- EQ annual FCF is now -188.76% below its all-time high of -$7.56 million, reached on December 31, 2018.
Performance
EQ Free Cash Flow Chart
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Quarterly FCF
-$7.66 M
-$8.32 M-1246.26%
September 30, 2024
Summary
- As of February 9, 2025, EQ quarterly free cash flow is -$7.66 million, with the most recent change of -$8.32 million (-1246.26%) on September 30, 2024.
- Over the past year, EQ quarterly FCF has dropped by -$5.73 million (-297.97%).
- EQ quarterly FCF is now -127.62% below its all-time high of $27.72 million, reached on December 31, 2022.
Performance
EQ Quarterly FCF Chart
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TTM FCF
-$21.51 M
-$5.73 M-36.34%
September 30, 2024
Summary
- As of February 9, 2025, EQ TTM free cash flow is -$21.51 million, with the most recent change of -$5.73 million (-36.34%) on September 30, 2024.
- Over the past year, EQ TTM FCF has dropped by -$33.10 million (-285.58%).
- EQ TTM FCF is now -285.58% below its all-time high of $11.59 million, reached on September 30, 2023.
Performance
EQ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -142.3% | -298.0% | -285.6% |
| 3 y3 years | +12.1% | -8.7% | +29.0% |
| 5 y5 years | -188.8% | -63.0% | +6.6% |
EQ Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -142.3% | +32.1% | -127.6% | +41.4% | -285.6% | +54.1% |
| 5 y | 5-year | -142.3% | +32.1% | -127.6% | +41.4% | -285.6% | +54.1% |
| alltime | all time | -188.8% | +32.1% | -127.6% | +41.4% | -285.6% | +54.1% |
Equillium Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.66 M(-1246.3%) | -$21.51 M(+36.3%) |
| Jun 2024 | - | $668.00 K(-107.6%) | -$15.77 M(-30.4%) |
| Mar 2024 | - | -$8.82 M(+54.7%) | -$22.66 M(+3.8%) |
| Dec 2023 | -$21.83 M(+142.3%) | -$5.70 M(+196.2%) | -$21.83 M(-288.4%) |
| Sep 2023 | - | -$1.92 M(-69.0%) | $11.59 M(+2486.8%) |
| Jun 2023 | - | -$6.21 M(-22.3%) | $448.00 K(-109.6%) |
| Mar 2023 | - | -$8.00 M(-128.8%) | -$4.65 M(-48.4%) |
| Dec 2022 | -$9.01 M(-72.0%) | $27.72 M(-312.2%) | -$9.01 M(-80.8%) |
| Sep 2022 | - | -$13.06 M(+15.5%) | -$46.87 M(+14.7%) |
| Jun 2022 | - | -$11.31 M(-8.4%) | -$40.85 M(+11.8%) |
| Mar 2022 | - | -$12.36 M(+21.9%) | -$36.55 M(+13.7%) |
| Dec 2021 | -$32.14 M | -$10.13 M(+43.9%) | -$32.14 M(+6.1%) |
| Sep 2021 | - | -$7.04 M(+0.4%) | -$30.29 M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$7.02 M(-11.7%) | -$28.32 M(+7.3%) |
| Mar 2021 | - | -$7.94 M(-4.1%) | -$26.39 M(+6.3%) |
| Dec 2020 | -$24.83 M(+7.8%) | -$8.28 M(+63.1%) | -$24.83 M(-3.0%) |
| Sep 2020 | - | -$5.08 M(-0.0%) | -$25.59 M(+1.5%) |
| Jun 2020 | - | -$5.08 M(-20.4%) | -$25.21 M(+1.1%) |
| Mar 2020 | - | -$6.38 M(-29.5%) | -$24.93 M(+8.3%) |
| Dec 2019 | -$23.02 M(+204.5%) | -$9.05 M(+92.7%) | -$23.02 M(+29.3%) |
| Sep 2019 | - | -$4.70 M(-2.2%) | -$17.81 M(+20.7%) |
| Jun 2019 | - | -$4.80 M(+7.3%) | -$14.76 M(+32.4%) |
| Mar 2019 | - | -$4.47 M(+16.7%) | -$11.14 M(+47.4%) |
| Dec 2018 | -$7.56 M | -$3.84 M(+133.2%) | -$7.56 M(+103.0%) |
| Sep 2018 | - | -$1.65 M(+38.7%) | -$3.73 M(+79.1%) |
| Jun 2018 | - | -$1.19 M(+32.7%) | -$2.08 M(+132.7%) |
| Mar 2018 | - | -$894.00 K | -$894.00 K |
FAQ
- What is Equillium annual free cash flow?
- What is the all time high annual FCF for Equillium?
- What is Equillium annual FCF year-on-year change?
- What is Equillium quarterly free cash flow?
- What is the all time high quarterly FCF for Equillium?
- What is Equillium quarterly FCF year-on-year change?
- What is Equillium TTM free cash flow?
- What is the all time high TTM FCF for Equillium?
- What is Equillium TTM FCF year-on-year change?
What is Equillium annual free cash flow?
The current annual FCF of EQ is -$21.83 M
What is the all time high annual FCF for Equillium?
Equillium all-time high annual free cash flow is -$7.56 M
What is Equillium annual FCF year-on-year change?
Over the past year, EQ annual free cash flow has changed by -$12.82 M (-142.27%)
What is Equillium quarterly free cash flow?
The current quarterly FCF of EQ is -$7.66 M
What is the all time high quarterly FCF for Equillium?
Equillium all-time high quarterly free cash flow is $27.72 M
What is Equillium quarterly FCF year-on-year change?
Over the past year, EQ quarterly free cash flow has changed by -$5.73 M (-297.97%)
What is Equillium TTM free cash flow?
The current TTM FCF of EQ is -$21.51 M
What is the all time high TTM FCF for Equillium?
Equillium all-time high TTM free cash flow is $11.59 M
What is Equillium TTM FCF year-on-year change?
Over the past year, EQ TTM free cash flow has changed by -$33.10 M (-285.58%)