Evolus EOLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.67M— | $0+100% | -$15.74M+8.2% | -$17.14M+9.3% | -$18.89M-178% | ||
| $2.35M+4.1% | $2.25M+15.5% | $1.95M+12.3% | $1.74M+11.2% | $1.56M+13.8% | ||
| $5.12M-0.6% | $5.15M+0.2% | $5.14M+14.4% | $4.49M-24.3% | $5.93M-3.9% | ||
| -$9.95M— | —— | -$14.67M+40.8% | -$24.79M-58.6% | -$15.63M— | ||
| $415K-71.9% | $1.48M+54.9% | $955K+38.8% | $688K+116% | $319K-27.2% | ||
| -$1.69M+21.9% | -$2.17M-0.4% | -$2.16M+4.8% | -$2.27M-21.8% | -$1.86M-36.6% | ||
| $10M— | —— | —— | —— | $0— | ||
| $7.62M+9,795% | $77K— | —— | $20.66M+1,367% | -$1.63M— | ||
| -$4.03M— | —— | -$18.22M-196% | -$6.16M+67.7% | -$19.06M-1,094% | ||
| -$10.37M— | —— | -$15.62M+38.7% | -$25.48M-59.7% | -$15.95M— |
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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.
