Evolus EOLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.55M+15.9% | -$51.77M+11.6% | -$58.56M+5.5% | -$62M-10.3% | -$56.2M-11.5% | ||
| $8.29M+10.4% | $7.51M+13.3% | $6.63M+15.0% | $5.76M+5.7% | $5.45M+2.9% | ||
| $19.89M-3.9% | $20.7M-4.7% | $21.72M-0.4% | $21.81M-5.6% | $23.1M+3.8% | ||
| $21K0.0% | $21K+172% | -$29K— | —— | —— | ||
| $1.35M+4.7% | $1.29M+3.6% | $1.24M+3.8% | $1.2M+2.3% | $1.17M+2.1% | ||
| $8.53M-25.9% | $11.51M+9.1% | $10.55M+31.9% | $7.99M-51.6% | $16.53M-15.7% | ||
| —— | —— | $14.8M— | —— | —— | ||
| -$1.45M-113% | $10.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.68M-75.9% | ||
| —— | —— | —— | $2.34M— | —— | ||
| —— | —— | —— | -$715K+67.9% | -$2.23M+5.3% | ||
| $1.32M+6.5% | $1.24M+8.5% | $1.14M+14.7% | $994K+18.6% | $838K+15.9% | ||
| -$1.09M-43.8% | -$758K-2.4% | -$740K-19.5% | -$619K+0.8% | -$624K+12.8% | ||
| -$8.55M-33.9% | -$6.38M-1,992% | -$305K-114% | $2.23M-71.2% | $7.75M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.54M+2.8% | $3.44M+43.4% | $2.4M+36.5% | $1.76M+14.5% | $1.54M+4.3% | ||
| -$8.28M+2.0% | -$8.45M-10.5% | -$7.65M-10.8% | -$6.9M-17.2% | -$5.89M-22.1% | ||
| —— | —— | —— | —— | —— | ||
| $19K+26.7% | $15K+36.4% | $11K+57.1% | $7K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $473K+47,200% | $1K+100% | -$282K+41.0% | ||
| —— | —— | -$41.51M— | —— | —— | ||
| $13.98M-5.5% | $14.79M-5.1% | $15.58M-5.5% | $16.49M-4.0% | $17.18M-2.1% | ||
| $1.2M-1.3% | $1.22M+138% | $511K+31.7% | $388K+52.2% | $255K+8.5% | ||
| —— | —— | —— | —— | $2.89M+17.9% | ||
| $1.35M+4.7% | $1.29M+3.6% | $1.24M+3.8% | $1.2M+2.3% | $1.17M+2.1% | ||
| -$8.55M-33.9% | -$6.38M-1,992% | -$305K-114% | $2.23M-71.2% | $7.75M+8.0% | ||
| -$1.09M-43.8% | -$758K-2.4% | -$740K-19.5% | -$619K+0.8% | -$624K+12.8% | ||
| —— | —— | —— | $2.34M— | —— | ||
| —— | —— | —— | -$715K+67.9% | -$2.23M+5.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.32M+6.5% | $1.24M+8.5% | $1.14M+14.7% | $994K+18.6% | $838K+15.9% | ||
| $946K-2.2% | $967K+26.1% | $767K+48.6% | $516K— | —— | ||
| $4.75M-5.3% | $5.01M-4.5% | $5.25M+2.1% | $5.14M+18.2% | $4.35M+29.9% | ||
| $19K+26.7% | $15K+36.4% | $11K+57.1% | $7K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $665K+164% | ||
| -$1.09M-43.8% | -$758K-2.4% | -$740K-19.5% | -$619K+0.8% | -$624K+12.8% | ||
| —— | $2.61M+33.3% | $1.96M+50.0% | $1.31M+100% | $652.5K— | ||
| $5.73M-7.6% | $6.2M-22.8% | $8.03M-2.7% | $8.25M+3.4% | $7.98M+7.2% | ||
| $422K-63.7% | $1.16M-55.0% | $2.59M-18.1% | $3.16M-38.5% | $5.14M+5.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.2M-1.3% | $1.22M+138% | $511K+31.7% | $388K+52.2% | $255K+8.5% | ||
| —— | —— | —— | —— | —— |
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.
