Equillium Free Cash Flow (Quarterly) Analysis

Equillium Inc (EQ)

0.6819 0.00 (0.00%) USD | NASDAQ | Nov 15, 14:14

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	0.668M
March 31, 2024	-8.819M
December 31, 2023	-5.699M
September 30, 2023	-1.924M
June 30, 2023	-6.215M
March 31, 2023	-7.995M
December 31, 2022	27.72M
September 30, 2022	-13.06M
June 30, 2022	-11.31M
March 31, 2022	-12.36M
December 31, 2021	-10.13M
September 30, 2021	-7.044M
June 30, 2021	-7.017M

Date	Value
March 31, 2021	-7.944M
December 31, 2020	-8.283M
September 30, 2020	-5.078M
June 30, 2020	-5.08M
March 31, 2020	-6.385M
December 31, 2019	-9.051M
September 30, 2019	-4.696M
June 30, 2019	-4.801M
March 31, 2019	-4.475M
December 31, 2018	-3.836M
September 30, 2018	-1.645M
June 30, 2018	-1.186M
March 31, 2018	-0.894M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-13.06M

Minimum

Sep 2022

27.72M

Maximum

Dec 2022

-5.527M

Average

-7.044M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks