MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,158K
Free Cash flow
-$4,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Prepaid expenses and other curre...
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Net loss
Accrued expenses
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,693
-5,311
-3,775
-4,230
Depreciation
26
24
23
28
Loss on disposal of property and equipment
-
-
-19
-
Stock-based compensation
1,088
930
737
401
Net unrealized loss (gain) on foreign currency transactions
-46
-7
-57
112
Amortization of investments, net
-
-
0
0
Prepaid expenses and other current assets
-140
192
321
-8
Accounts payable
-345
434
-33
-4,030
Accrued expenses
-352
-257
91
-475
Right-of-use assets and lease liabilities, net
17
-64
-69
21
Net cash used in operating activities
-4,107
-4,301
-3,133
-8,431
Purchases of property and equipment
71
3
44
0
Proceeds from disposal of property and equipment
-
-
12
-
Maturities of short-term investments
-
-
0
0
Proceeds from issuance of common stock
-
-
-137
782
Net cash (used in) provided by investing activities
-71
-3
-32
0
Proceeds from a private placement of common stock and pre-funded warrants, net of issuance costs
-100
34,898
-184
28,093
Proceeds from exercise of stock options
135
448
604
1,194
Proceeds from issuance of common stock
7
-
-
-
Net cash provided by financing activities
42
35,346
283
30,069
Effect of exchange rate changes on cash and cash equivalents
-22
3
39
-13
Net increase (decrease) in cash and cash equivalents
-4,158
31,045
-2,843
21,625
Cash and cash equivalents at beginning of period
61,322
30,277
33,120
18,085
Cash and cash equivalents at end of period
57,164
61,322
30,277
33,120
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
stock options
$135K
(255.26%↑ Y/Y)
Proceeds from issuance of
common stock
$7K
Net cash provided by
financing activities
$42K
(-44.00%↓ Y/Y)
Canceled cashflow
$100K
Net increase
(decrease) in cash and cash...
-$4,158K
(36.90%↑ Y/Y)
Canceled cashflow
$42K
Stock-based compensation
$1,088K
(-8.11%↓ Y/Y)
Prepaid expenses and
other current assets
-$140K
(91.12%↑ Y/Y)
Net unrealized loss
(gain) on foreign...
-$46K
(-110.98%↓ Y/Y)
Depreciation
$26K
(-60.00%↓ Y/Y)
Proceeds from a private
placement of common stock...
-$100K
Net cash used in
operating activities
-$4,107K
(63.27%↑ Y/Y)
Net cash (used in)
provided by investing...
-$71K
(-101.58%↓ Y/Y)
Canceled cashflow
$1,300K
Effect of exchange rate
changes on cash and cash...
-$22K
(-204.76%↓ Y/Y)
Net loss
-$4,693K
(67.39%↑ Y/Y)
Purchases of property and
equipment
$71K
(1675.00%↑ Y/Y)
Accrued expenses
-$352K
(72.94%↑ Y/Y)
Accounts payable
-$345K
(-116.23%↓ Y/Y)
Right-of-use assets and lease
liabilities, net
$17K
(183.33%↑ Y/Y)
Buy us a coffee
Equillium, Inc. (EQ)
Equillium, Inc. (EQ)