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    Evolus Inc.

    NASDAQ: EOLS · Real-Time Price · USD
    6.71
    0.31 (4.84%)
    At close: Aug 15, 2025, 3:59 PM
    6.74
    0.45%
    After-hours: Aug 15, 2025, 07:52 PM EDT

    Evolus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.42M -61.69M -74.41M -46.81M
    Depreciation & Amortization
    		 6.02M 5.87M 4.5M 6.31M
    Stock-Based Compensation
    		 22.25M 16.46M 10.83M 9.58M
    Other Working Capital
    		 9.36M 450K -15.14M -2.21M
    Other Non-Cash Items
    		 10.77M 11.24M 84.58M 9.06M
    Deferred Income Tax
    		 -21K 5K -18K 15K
    Change in Working Capital
    		 -6.6M -5.89M -34.25M -11.54M
    Operating Cash Flow
    		 -18M -34.01M -8.77M -33.39M
    Capital Expenditures
    		 -1.47M -1.63M -2.94M -970K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 5M
    Other Investing Acitivies
    		 -3.35M -1.15M 1.55M 4.42M
    Investing Cash Flow
    		 -4.82M -1.63M -1.39M 4.03M
    Debt Repayment
    		 n/a 50M n/a -4.37M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.8M -5.36M -4.15M -25.92M
    Financial Cash Flow
    		 47.41M 44.64M -1.52M 73.05M
    Net Cash Flow
    		 24.11M 8.92M -11.65M 43.69M
    Free Cash Flow
    		 -19.47M -35.63M -11.71M -34.36M

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