EQ Inc.
EQ.VTSXVCommunication Services● Active
$0.96
+$0.00(+0.00%)
Market Cap$66810199
P/E Ratio—
52W High$0.99
52W Low$0.85
EQ Inc. (EQ.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EQ.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.41M) | ($0.90M) | ($5.90M) | ($6.43M) | ($5.96M) |
| Depreciation & Amort. | $0.64M | $0.76M | $0.92M | $0.71M | $0.59M |
| Stock-Based Comp. | $0.00M | $0.01M | $0.05M | $0.23M | $0.64M |
| Change in Working Capital | $1.26M | $0.45M | ($0.13M) | ($0.10M) | $0.23M |
| Net Cash from Operations | $0.62M | $0.46M | ($1.68M) | ($5.62M) | ($3.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.68M) | ($0.60M) | ($0.62M) | ($0.77M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.60M) | ($0.67M) | ($0.64M) | ($1.88M) | ($1.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.22M) | $0.51M | $1.49M | ($0.04M) | ($1.92M) |
| Net Cash from Financing | ($0.22M) | $0.45M | $1.45M | ($0.04M) | $10.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.61M | ($0.21M) | ($2.29M) | ($6.24M) | ($3.86M) |
| FCF Margin %(computed) | 6.06% | -2.16% | -22.95% | -56.87% | -31.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About EQ Inc. (EQ.V) Cash Flow Statement
EQ Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 6.06%. Capital expenditure was ($0.00B).
Frequently asked questions
EQ.V · 4 questionsEQ Inc. generated free cash flow of $0.00B for 2025, up 387.3% year-over-year.
EQ.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10