Evolus Inc.

14.55
0.32 (2.25%)
At close: Jan 29, 2025, 3:59 PM
14.30
-1.75%
After-hours Jan 29, 2025, 05:33 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -61.69M -74.41M -46.81M -163.01M -90.03M -46.87M -4.48M -20.07M -31.11M
Depreciation & Amortization 5.87M 4.50M 6.31M 7.68M 5.00M 9.00K 218.00K 326.00K 416.00K
Stock-Based Compensation 16.46M 10.83M 9.58M 10.58M 9.52M 6.97M 586.00K 957.00K 1.51M
Other Working Capital 450.00K -15.14M -2.21M 29.82M -5.46M 1.52M 324.00K 2.77M -5.92M
Other Non-Cash Items 11.24M 84.58M 9.06M 51.25M 17.99M 11.36M 2.46M -1.04M 3.72M
Deferred Income Tax 5.00K -18.00K 15.00K 25.00K -15.05M 65.00K -7.25M 93.00K 93.00K
Change in Working Capital -5.89M -34.25M -11.54M 35.60M -20.81M 2.79M -2.11M 5.42M -7.29M
Operating Cash Flow -34.01M -8.77M -33.39M -57.87M -93.38M -25.67M -13.04M -13.27M -36.38M
Capital Expenditures -1.63M -2.94M -970.00K -3.14M -4.57M -9.00K n/a n/a n/a
Acquisitions n/a n/a n/a 2.32M 4.22M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -74.67M -113.87M n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 5.00M 90.00M 95.00M n/a n/a n/a n/a
Other Investing Acitivies -1.15M 1.55M 4.42M -2.32M -4.22M n/a n/a n/a n/a
Investing Cash Flow -1.63M -1.39M 4.03M 12.19M -23.43M -9.00K n/a n/a n/a
Debt Repayment 50.00M n/a -4.37M 39.48M 72.86M n/a 14.32M 13.27M 36.38M
Common Stock Repurchased 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
Other Financial Acitivies -5.36M -4.15M -25.92M -1.13M -12.63M -5.17M -1.29M n/a n/a
Financial Cash Flow 44.64M -1.52M 73.05M 38.35M 133.55M 118.84M 13.04M 13.27M 36.38M
Net Cash Flow 8.92M -11.65M 43.69M -7.33M 16.73M 93.16M n/a n/a n/a
Free Cash Flow -35.63M -11.71M -34.36M -61.01M -97.95M -25.68M -13.04M -13.27M -36.38M

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