EQ: the cash flow

MyFinsight

For the year ending 2025-12-31, EQ had $12,192K increase in cash & cash equivalents over the period. -$22,794K in free cash flow.

Cash Flow	2025-12-31
Net loss	-22,398
Depreciation	116
Loss on disposal of property and equipment	-19
Stock-based compensation	2,322
Net unrealized (gain) loss on foreign currency transactions	474
Amortization of investments, net	14
Prepaid expenses and other current assets	-1,263
Accounts payable	-1,937
Accrued expenses	-1,685
Right-of-use assets and lease liabilities, net	-42
Net cash used in operating activities	-22,746
Purchases of property and equipment	48
Proceeds from disposal of property and equipment	12
Maturities of short-term investments	4,500
Net cash provided by investing activities	4,464
Proceeds from a private placement of common stock and pre-funded warrants, net of issuance costs	27,909
Proceeds from exercise of stock options	1,836
Proceeds from issuance of common stock	682
Net cash provided by financing activities	30,427
Effect of exchange rate changes on cash and cash equivalents	47
Net increase (decrease) in cash and cash equivalents	12,192
Cash and cash equivalents at beginning of period	18,085
Cash and cash equivalents at end of period	30,277

Unit: Thousand (K) dollars (except for numbers of shares and EPS).