Evolus Inc. (EOLS)
13.98
-0.36 (-2.51%)
At close: Mar 04, 2025, 10:55 AM
Evolus Cash Flow Statement
| 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 | 4.5M | 6.31M | 7.68M | 5M | 9K | 218K | 326K | 416K |
| Stock-Based Compensation | 16.46M | 10.83M | 9.58M | 10.58M | 9.52M | 6.97M | 586K | 957K | 1.51M |
| Other Working Capital | 450K | -15.14M | -2.21M | 29.82M | -5.46M | 1.52M | 324K | 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 | 5K | -18K | 15K | 25K | -15.05M | 65K | -7.25M | 93K | 93K |
| Change in Working Capital | -5.89M | -34.25M | -11.54M | 35.6M | -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 | -970K | -3.14M | -4.57M | -9K | 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 | 5M | 90M | 95M | 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 | -9K | n/a | n/a | n/a |
| Debt Repayment | 50M | 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 |