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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$41.51M— | —— | —— |
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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.
