Equus Total Return (EQS) Cash Flow: Operating & Free Cash Flow

Equus Total Return Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Equus Total Return, Inc. (EQS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-14.16	-18.78	12.95	-1.13	2.59	-12.29
Stock Based Compensation	0.27	-	-	-	-	0.08
Change in Working Capital	0.25	-1.30	-0.15	-0.43	3.02	30.11
Change in Accounts Receivable	-	-1.78	-0.01	-	-	0.84
Change in Accounts Payable	1.36	0.12	-0.12	-0.42	-0.20	0.94
Change in Other Working Capital	0.25	43.80	-39.07	-3.93	24.52	28.34
Other Operating Activities	11.51	13.22	-25.24	-2.65	-6.00	-0.72
Net Cash from Operating Activities	-2.13	38.23	-51.36	-7.70	21.11	24.61
Investing Activities
Net Cash from Investing Activities	-	-	-	-	-	-
Financing Activities
Debt Repayment	-	-206.86	-46.97	-13.50	-24.00	-108.99
Common Stock Issued	2.00	-	0.10	-	-	-
Other Financing Activities	2.00	-	0.10	-	-	-
Net Cash from Financing Activities	2.00	-44.96	39.06	3.50	-21.50	-4.99
Summary
Net Change in Cash	-0.13	-6.72	-12.30	-4.21	-0.39	19.62
Cash at Beginning of Period	0.26	6.98	19.28	23.49	23.88	-
Cash at End of Period	0.13	0.26	6.98	19.28	23.49	-
Free Cash Flow	-2.13	38.23	-51.36	-7.70	21.11	24.61
Supplemental Disclosures
Interest Paid	-	0.14	0.03	0.00	0.00	0.01
Income Taxes Paid	-	0.04	0.01	0.05	0.03	0.01

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Equus Total Return Cash Flow

What is Equus Total Return's free cash flow?

Equus Total Return had negative free cash flow of $2.13M in fiscal 2025 (fiscal year ended Dec 31, 2025).

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition