Evolus Inc.

NASDAQ: EOLS · Real-Time Price · USD
6.70
-0.03 (-0.45%)
At close: Aug 18, 2025, 3:59 PM
7.00
4.56%
After-hours: Aug 18, 2025, 07:55 PM EDT

Evolus Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-45M -56.2M -50.42M -55.46M -36.31M -43.1M -44.78M -46.11M -66.37M -71.7M -74.41M -79.42M -78.58M -70.71M -46.81M -139.33M -131.35M -136.88M
Depreciation & Amortization
5.64M 6.14M 5.87M 5.77M 4.52M 4.55M 4.41M 4.12M 5.22M 4.8M 4.5M 4.37M 4.35M 5.22M 6.31M 7.25M 8.06M 7.96M
Stock-Based Compensation
17.32M 23.1M 22.25M 20.48M 19.86M 18.24M 16.46M 14.47M 12.36M 11.17M 10.83M 11.07M 11.06M 10.95M 9.58M 9.56M 10.03M 9.55M
Other Working Capital
2.31M 9.57M 17.14M 14.14M 5.67M 65K 13.17M 6.21M 5.96M 9.54M -15.14M -13.38M -24.73M 2.23M -2.21M 35.75M 45.45M 13.37M
Other Non-Cash Items
2.12M 25.59M 29.85M 31.11M 35.3M 13.79M 8.09M -69.63M -67.52M -67.8M -67.97M 8.24M 7.83M 7.82M 7.61M 62.16M 58.7M 59.88M
Deferred Income Tax
-28K -31K -21K 7K -46.26M -46.18M -46.19M -46.2M 62K -1K -18K -15K 177K -126K 1.47M 1.31M 1.12M 1.35M
Change in Working Capital
4.19M -762K 1.19M 2.81M -1.48M 635K -5.89M -10.28M -19.61M -20.18M -34.25M -29.7M -45.37M -16.4M -11.54M 32.43M 45.25M 19.89M
Operating Cash Flow
-16.55M -23.02M -18M -21.99M -51.09M -57.93M -67.91M -153.63M -135.86M -143.44M -161.05M -85.18M -100.26M -63.25M -33.39M -26.61M -8.2M -38.26M
Capital Expenditures
-664K -1.92M -2.4M -1.4M -2.95M -1.91M -1.63M -2.66M -3.02M -3.19M -2.94M -1.94M -1.02M -1.02M -970K -879K -1.6M -1.85M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 528K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -24.98M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5M -5M -5M 5.00 25M 55M 90M
Other Investing Acitivies
-4.89M -5.68M -4.68M -3.91M -2.21M -1.63M -1.37M -2.77M -2.43M -2.38M -2.34M 4.2M 4.61M 4.39M 9.42M 24.14M 53.54M 53.4M
Investing Cash Flow
-4.63M -5.89M -4.82M -3.82M -3.68M -2.64M -2.35M -4.93M -4.57M -4.74M -4.49M -1.94M -1.02M -1.02M 4.03M 24.12M 53.4M 63.17M
Debt Repayment
n/a n/a n/a 25M 25M 25M 25M n/a n/a n/a n/a 48.7M 48.7M 48.7M -27.63M -76.32M -36.32M -36.32M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-5.1M -4.83M -3.8M -3.96M -3.96M 19.58M 19.61M 19.58M 20.24M -4.43M -4.16M -3.45M -3.47M 91.21M 91.72M 93.05M 93.6M -555K
Financial Cash Flow
-4.36M 121K 47.41M 72.25M 94.78M 114.12M 67.18M 39.51M 17.63M -7.04M -6.78M 45.26M 54.19M 148.87M 73.05M 24.11M 55.72M -38.43M
Net Cash Flow
-25.78M -29.06M 24.11M 46.35M 39.75M 53.28M -3.3M -119.79M -123.46M -155.89M -173.02M -42.22M -47.25M 84.5M 43.69M 22.67M 101.97M -12.48M
Free Cash Flow
-17.21M -24.93M -20.39M -23.39M -54.04M -59.85M -69.53M -156.29M -138.88M -146.63M -163.99M -87.12M -101.27M -64.27M -34.36M -27.49M -9.8M -40.11M