Evolus Inc. (EOLS)
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 |