EQ Inc.

EQ.VTSXVCommunication Services● Active

$0.94

$-0.02(-2.08%)

Market Cap$65418320

P/E Ratio—

52W High$0.99

52W Low$0.85

Avg Volume13K

Open$0.93

Beta0.12

Overview

EQ Inc. (EQ.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EQ.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

EQ.V · FCF · TTM · margin & CAGR

Free cash flow was $612,000 for FY2025 (fiscal year ending 2025-12-31), up 387.3% year-over-year The FCF margin was 6.1%.

FY2025 Free Cash Flow$612,000▲ +387.3% YoY

Trailing 12M (TTM)$83,000trailing 4 quarters sum

FCF Margin6.1%$612,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EQ.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$617,000(0M)$612,000▲ +387.3%6.1%

FY2024$463,000(1M)−$213,000▲ +90.7%-2.2%

FY2023−$1.7M(1M)−$2.3M▲ +63.4%-22.9%

FY2022−$5.6M(1M)−$6.2M▼ 61.8%-56.9%

FY2021−$3.1M(1M)−$3.9M▼ 13.9%-31.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EQ.V · P/FCF · FCF yield · FCF per share

EQ Inc. (EQ.V) trades at a FCF yield of 0.13% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.13%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x796.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

EQ.V · cash flow statement · operating / investing / financing

For FY2025, EQ Inc. generated $0.6M in operating cash flow and spent 0M in capital expenditures, yielding $0.6M in free cash flow.

Operating Activities

+$0.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.6M) − |CapEx| (0M) = FCF ($0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

EQ.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EQ Inc.YOU

EQ.V

$612,000+387.3%6.1%

About Free Cash Flow & Methodology

EQ Inc. (EQ.V) reported free cash flow of $612,000 for FY2025 (fiscal year ending 2025-12-31), up 387.3% year-over-year. The FCF margin was 6.1%.

Based on available data, EQ Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $3.8M in FY2011.

EQ Inc.'s FCF yield is 0.13% and price-to-FCF ratio is N/A for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EQ.V free cash flow · 8 questions

EQ Inc. free cash flow was $612,000 for FY2025, up 387.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $83,000.

EQ.V free cash flowEQ.V FCFEQ.V FCF 2025EQ.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EQ Inc. · EQ Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026