Company / Operating Cash Flow
Equillium, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.0M
FY2025
5-year range
-$32.1M / -$8.7M
FY2022-FY2025
Trend
+12.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$9M to -$19M over the past 2 years.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from -$9M to -$19M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 12.7% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.0M | +12.7% |
| FY2024 | -$21.8M | -149.4% |
| FY2023 | -$8.7M | +72.8% |
| FY2022 | -$32.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026