Evolus Inc. (EOLS)
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.
| 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 | -151K | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M | -11.83M | -16.9K | -18.14M | -14.79M | -13.16M | -20.28M | -23.47M | -17.5M | -18.18M | -19.43M | -15.6M | 6.4M |
Depreciation & Amortization | 932K | 1.83M | 1.61M | 1.27M | 1.43M | 1.56M | 1.52M | 15.4K | 1.46M | 1.41M | 1.23M | 1.12M | 1.04M | 1.11M | 1.1M | 1.1M | 1.92M | 2.2M |
Stock-Based Compensation | n/a | 5.93M | 6.17M | 5.22M | 5.78M | 5.08M | 4.4M | 4.6M | 4.17M | 3.29M | 2.41M | 2.48M | 2.98M | 2.96M | 2.65M | 2.48M | 2.86M | 1.59M |
Other Working Capital | n/a | -16.09M | 6.92M | 11.47M | 7.26M | -8.51M | 3.92M | 3.01M | 1.65M | 4.6M | -3.04M | 2.75M | 5.23M | -20.08M | -1.27M | -8.6M | 32.18M | -24.52M |
Other Non-Cash Items | n/a | 3.65M | 2.65M | -4.18M | 23.47M | 7.92M | 3.91M | 1.5K | 1.96M | 2.22M | -73.81M | 2.11M | 1.68M | 2.04M | 2.4M | 1.7M | 1.68M | 1.83M |
Deferred Income Tax | n/a | -5K | -23K | n/a | -3K | 5K | 5K | -46.26M | 69K | n/a | -3K | -4K | 6K | -17K | 0.01 | 188K | -297K | 1.58M |
Change in Working Capital | n/a | -8.14M | 1.19M | 11.14M | -4.95M | -6.19M | 2.81M | 6.85M | -2.83M | -12.72M | -1.57M | -2.48M | -3.4M | -26.79M | 2.98M | -18.16M | 25.56M | -21.93M |
Operating Cash Flow | n/a | -15.63M | 4.81M | -5.72M | -6.47M | -10.62M | 813K | -34.82M | -13.31M | -20.59M | -84.91M | -17.05M | -20.89M | -38.2M | -9.04M | -32.13M | 16.12M | -8.34M |
Capital Expenditures | n/a | -319K | -1.36M | 1.02M | -1.25M | -797K | -361K | -539K | -216K | -511K | -1.39M | -899K | -388K | -261K | -390K | 21K | -386K | -215K |
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 | n/a |
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 | n/a |
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 | n/a | n/a | n/a | -5M | n/a | n/a | 5M |
Other Investing Acitivies | n/a | -1.54M | -924K | -2.43M | -789K | -541K | -152K | -727K | -208K | -284K | -1.55M | -390K | -157K | -249K | 5M | 21K | -386K | 4.79M |
Investing Cash Flow | n/a | -1.86M | -1.36M | -1.41M | -1.25M | -797K | -361K | -1.27M | -216K | -511K | -2.94M | -899K | -388K | -261K | -390K | 21K | -386K | 4.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.7M | n/a | n/a | -76.32M |
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 | n/a | -2.37M | -1.31M | -1.42M | 274K | -1.34M | -1.48M | -1.42M | 23.82M | -1.31M | -1.52M | -759K | -849K | -1.04M | -802K | -784K | 93.84M | -529K |
Financial Cash Flow | n/a | -1.63M | -1.31M | -1.42M | 4.48M | 45.66M | 23.52M | 21.12M | 23.82M | -1.28M | -4.15M | -759K | -849K | -1.02M | 47.89M | 8.16M | 93.84M | -76.84M |
Net Cash Flow | n/a | -19.06M | 1.92M | -8.64M | -3.29M | 34.12M | 24.15M | -15.24M | 10.24M | -22.46M | -92.33M | -18.91M | -22.19M | -39.59M | 38.46M | -23.94M | 109.57M | -80.39M |
Free Cash Flow | n/a | -15.95M | 3.45M | -4.71M | -7.72M | -11.41M | 452K | -35.36M | -13.53M | -21.1M | -86.3M | -17.95M | -21.28M | -38.46M | -9.43M | -32.1M | 15.73M | -8.55M |