Evolus EOLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.67M+43.5% | $0+100% | -$15.74M+17.9% | -$17.14M-51.0% | -$18.89M-44.1% | ||
| $2.35M+50.1% | $2.25M+64.0% | $1.95M+79.5% | $1.74M+21.8% | $1.56M+10.9% | ||
| $5.12M-13.7% | $5.15M-16.6% | $5.14M-1.6% | $4.49M-22.4% | $5.93M+16.7% | ||
| -$9.95M+36.3% | —— | -$14.67M-156% | -$24.79M-283% | -$15.63M-47.3% | ||
| $415K+30.1% | $1.48M+238% | $955K+205% | $688K+48.0% | $319K+24.6% | ||
| -$1.69M+9.1% | -$2.17M-59.0% | -$2.16M-53.0% | -$2.27M-80.8% | -$1.86M-134% | ||
| $10M— | —— | —— | —— | $0— | ||
| $7.62M+567% | $77K— | —— | $20.66M+361% | -$1.63M-104% | ||
| -$4.03M+78.8% | —— | -$18.22M— | -$6.16M— | -$19.06M-156% | ||
| -$10.37M+35.0% | —— | -$15.62M-159% | -$25.48M-267% | -$15.95M-46.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Evolus generate?
- Evolus (EOLS) generated -$65.0M in operating cash flow over the trailing twelve months.
- What is Evolus's free cash flow?
- After $3.5M of capital expenditures, Evolus's free cash flow was -$67.4M over the trailing twelve months, down 182.8% year over year.
- Where does Evolus's cash flow data come from?
- Every line is extracted from Evolus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
