Evolus Inc. (EOLS)
10.47
0.09 (0.87%)
At close: Apr 22, 2025, 3:59 PM
10.40
-0.68%
Pre-market: Apr 23, 2025, 05:09 AM EDT
Evolus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -163.01M | -66.83M | -82.35M | -98.79M | -90.03M | -87.97M | -72.81M | -51.68M | -46.87M | -29.98M | -20.78M | -6.64M | -4.48M | -12.67M | -14.2M | -17.98M | -20.07M | -16.32M | -12.16M | -6.08M | |
| 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 | 7.68M | 7.28M | 6.76M | 6.22M | 5M | 3.37M | 1.99M | 712K | 9K | 3.11M | 3.11M | 3.21M | 3.32M | 320K | 428K | 379K | 326K | 224K | 116K | 58K | |
| 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 | 10.58M | 10.49M | 10.06M | 10.15M | 9.52M | 8.84M | 7.8M | 7.96M | 6.97M | 5.22M | 3.97M | 1.45M | 586K | 785K | 797K | 897K | 957K | 644K | 406K | 203K | |
| 10.43M | 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 | 35.63M | -6.59M | 61.52M | 69.85M | 201.8M | 205.76M | 138.56M | 130.2M | 1.52M | 4.7M | 2.06M | 1.19M | 324K | 563K | 919K | 2.31M | 2.77M | 913K | 1.2M | 600K | |
| 29.83M | 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 | 51.25M | -2.97M | 7.56M | 6.12M | 17.99M | 14.46M | 8.32M | 15.43M | 11.36M | 9.04M | 6.23M | -2.63M | -5.6M | -2.45M | -1.17M | -31.5K | 2.74M | 2.69M | 1.6M | 800.5K | |
| 2K | 7K | -46.26M | -46.18M | -46.19M | -46.2M | 62K | -1K | -18K | -15K | 177K | -126K | 1.47M | 1.31M | 1.12M | 1.35M | 25K | 23K | -115K | -276K | -15.05M | -14.88M | -14.71M | -14.47M | 65K | -7.27M | -7.27M | -7.26M | -7.25M | 93K | 77K | 57K | 37K | n/a | n/a | n/a | |
| 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 | 35.6M | -19.53M | -24.83M | -25.55M | -20.81M | -13.3M | -746K | -623K | 2.79M | 5.2M | 2.44M | 1.68M | -2.11M | -1.98M | -1.42M | 332K | 2.79M | 913K | 1.2M | 600K | |
| -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 | -57.87M | -71.53M | -82.92M | -102.13M | -93.38M | -89.47M | -70.16M | -42.67M | -25.67M | -14.66M | -12.11M | -9.66M | -13.04M | -13.45M | -13.22M | -14.43M | -13.27M | -11.85M | -8.84M | -4.42M | |
| -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 | -3.14M | -3.98M | -3.92M | -5.24M | -4.57M | -3.44M | -2.8M | -841K | -18K | -9K | -9K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 528K | 1.46M | 2.6M | 3.24M | 2.72M | 1.78M | 639K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.98M | -74.67M | -89.55M | -94.52M | -84.35M | -113.87M | -98.98M | -94.01M | -79.2M | 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 | n/a | n/a | n/a | -5M | -5M | -5M | 5.00 | 25M | 55M | 90M | 90M | 100M | 110M | 100M | 95M | 65M | 25M | 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 | |
| -5.12M | -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 | 47.68M | 26.82M | -3.24M | 22.28M | -56.81M | -55.66M | -55.02M | -80.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 12.19M | 6.47M | 11.56M | 10.4M | -23.43M | -37.42M | -71.81M | -80.04M | -18K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 39.48M | 39.14M | -1.57M | -1.57M | 72.86M | 73.2M | 73.91M | 73.91M | n/a | 2.29M | 5.72M | 8.93M | 14.32M | 13.45M | 10.02M | 6.81M | 1.42M | 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 | n/a | n/a | n/a | n/a | n/a | -58K | -58K | -58K | -296K | -238K | -238K | -238K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -609K | -1.38M | -905K | 263K | -12.63M | 106.63M | 106.09M | 105M | 113.91M | -6.38M | -6.08M | -5.84M | -1.29M | n/a | 3.01M | 7.43M | 11.85M | 11.85M | 8.84M | 4.42M | |
| 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 | 37.3M | 111.07M | 70.84M | 72.01M | 133.55M | 60.82M | 128.66M | 127.5M | 118.84M | 119.84M | 55.89M | 59.41M | 13.04M | 13.45M | 13.03M | 14.24M | 13.27M | 11.85M | 8.84M | 4.42M | |
| 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 | -7.33M | 46.01M | -517K | -19.71M | 16.73M | -66.05M | -13.3M | 4.81M | 93.17M | 105.18M | 43.78M | 49.76M | n/a | n/a | -187K | -187K | n/a | n/a | n/a | n/a | |
| -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 | -61.01M | -75.51M | -86.84M | -107.37M | -97.95M | -92.9M | -72.96M | -43.51M | -25.68M | -14.67M | -12.12M | -9.66M | -13.04M | -13.45M | -13.22M | -14.43M | -13.27M | -11.85M | -8.84M | -4.42M |