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% | ||
| -$5K-119% | $27K+229% | -$21K-205% | $20K+500% | -$5K+78.3% | ||
| $361K+5.2% | $343K+2.1% | $336K+8.7% | $309K+2.7% | $301K+1.0% | ||
| -$2.15M-145% | $4.79M-2.9% | $4.94M+415% | $958K+16.4% | $823K-78.5% | ||
| -$6.38M— | —— | $11.49M+37.8% | $8.34M+306% | -$4.05M-314% | ||
| -$7.61M-472% | $2.05M-50.2% | $4.11M— | $0-100% | $4.72M— | ||
| -$3.74M— | —— | —— | —— | -$14.17M-343% | ||
| $3.87M+1,513% | $240K— | —— | $1.38M-20.4% | $1.73M+245% | ||
| $873K— | —— | —— | $1.34M+1,201% | $103K+306% | ||
| $343K+2.4% | $335K+1.5% | $330K+6.8% | $309K+17.5% | $263K+10.5% | ||
| -$411K-93.9% | -$212K+26.9% | -$290K-63.8% | -$177K-124% | -$79K+59.3% | ||
| -$14K+99.7% | -$4.51M-4,116% | -$107K+97.3% | -$3.91M-282% | $2.15M+37.4% | ||
| -$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— | ||
| $4K0.0% | $4K0.0% | $4K-42.9% | $7K— | $0— | ||
| $0— | —— | —— | —— | $8K— | ||
| $484K— | —— | —— | —— | $0— | ||
| $7.62M+9,795% | $77K— | —— | $20.66M+1,367% | -$1.63M— | ||
| -$10K— | —— | $384K+60.7% | $239K+262% | $66K+131% | ||
| -$4.03M— | —— | -$18.22M-196% | -$6.16M+67.7% | -$19.06M-1,094% | ||
| $3.25M-5.7% | $3.44M-3.3% | $3.56M-4.5% | $3.73M-8.0% | $4.06M-4.2% | ||
| $30K-96.0% | $743K+379% | $155K-42.8% | $271K+489% | $46K+17.9% | ||
| $427K— | —— | —— | —— | $1.05M+71.7% | ||
| $361K+5.2% | $343K+2.1% | $336K+8.7% | $309K+2.7% | $301K+1.0% | ||
| -$14K+99.7% | -$4.51M-4,116% | -$107K+97.3% | -$3.91M-282% | $2.15M+37.4% | ||
| -$411K-93.9% | -$212K+26.9% | -$290K-63.8% | -$177K-124% | -$79K+59.3% | ||
| $3.87M+1,513% | $240K— | —— | $1.38M-20.4% | $1.73M+245% | ||
| $873K— | —— | —— | $1.34M+1,201% | $103K+306% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $343K+2.4% | $335K+1.5% | $330K+6.8% | $309K+17.5% | $263K+10.5% | ||
| $125K-47.0% | $236K-6.0% | $251K-24.9% | $334K+129% | $146K+306% | ||
| $1.28M+85.7% | $687K-42.9% | $1.2M-23.8% | $1.58M+2.4% | $1.54M+66.9% | ||
| $4K0.0% | $4K0.0% | $4K-42.9% | $7K— | $0— | ||
| $484K— | —— | —— | —— | $0— | ||
| $12K— | —— | —— | —— | $476K+656% | ||
| -$411K-93.9% | -$212K+26.9% | -$290K-63.8% | -$177K-124% | -$79K+59.3% | ||
| —— | $652.5K0.0% | $652.5K0.0% | $652.5K0.0% | $652.5K— | ||
| $1.89M— | $0-100% | $1.79M-12.9% | $2.05M-13.3% | $2.37M+29.3% | ||
| $0-100% | $81K+350% | $18K-94.4% | $323K-56.5% | $742K-50.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $30K-96.0% | $743K+379% | $155K-42.8% | $271K+489% | $46K+17.9% | ||
| -$10.37M— | —— | -$15.62M+38.7% | -$25.48M-59.7% | -$15.95M— | ||
| -$10.37M— | —— | -$15.62M+38.7% | -$25.48M-59.7% | -$15.95M— |
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.
