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% | ||
| -$5K0.0% | $27K+217% | -$21K— | $20K— | -$5K-200% | ||
| $361K+19.9% | $343K+15.1% | $336K+15.9% | $309K+9.6% | $301K+8.7% | ||
| -$2.15M-362% | $4.79M+25.2% | $4.94M+107% | $958K-89.9% | $823K-78.9% | ||
| -$6.38M-57.5% | —— | $11.49M— | $8.34M— | -$4.05M+23.7% | ||
| -$7.61M-261% | $2.05M— | $4.11M+16.6% | $0+100% | $4.72M+419% | ||
| -$3.74M+73.6% | —— | —— | —— | -$14.17M-59.7% | ||
| $3.87M+123% | $240K+120% | —— | $1.38M— | $1.73M— | ||
| $873K+748% | —— | —— | $1.34M+884% | $103K+568% | ||
| $343K+30.4% | $335K+40.8% | $330K+79.3% | $309K+102% | $263K+77.7% | ||
| -$411K-420% | -$212K-9.3% | -$290K-71.6% | -$177K+2.7% | -$79K+53.8% | ||
| -$14K-101% | -$4.51M-388% | -$107K-104% | -$3.91M-344% | $2.15M+36.3% | ||
| -$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— | ||
| $4K— | $4K— | $4K— | $7K— | $0— | ||
| $0-100% | —— | —— | —— | $8K— | ||
| $484K— | —— | —— | —— | $0— | ||
| $7.62M+567% | $77K— | —— | $20.66M+361% | -$1.63M-104% | ||
| -$10K-115% | —— | $384K+536% | $239K+643% | $66K+151% | ||
| -$4.03M+78.8% | —— | -$18.22M— | -$6.16M— | -$19.06M-156% | ||
| $3.25M-19.9% | $3.44M-18.7% | $3.56M-20.4% | $3.73M-15.5% | $4.06M-8.3% | ||
| $30K-34.8% | $743K+1,805% | $155K+384% | $271K+96.4% | $46K+76.9% | ||
| $427K-59.4% | —— | —— | —— | $1.05M+71.7% | ||
| $361K+19.9% | $343K+15.1% | $336K+15.9% | $309K+9.6% | $301K+8.7% | ||
| -$14K-101% | -$4.51M-388% | -$107K-104% | -$3.91M-344% | $2.15M+36.3% | ||
| -$411K-420% | -$212K-9.3% | -$290K-71.6% | -$177K+2.7% | -$79K+53.8% | ||
| $3.87M+123% | $240K+120% | —— | $1.38M— | $1.73M— | ||
| $873K+748% | —— | —— | $1.34M+884% | $103K+568% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $343K+30.4% | $335K+40.8% | $330K+79.3% | $309K+102% | $263K+77.7% | ||
| $125K-14.4% | $236K+556% | $251K— | $334K— | $146K— | ||
| $1.28M-17.3% | $687K-25.6% | $1.2M+9.7% | $1.58M+100% | $1.54M+185% | ||
| $4K— | $4K— | $4K— | $7K— | $0— | ||
| $484K— | —— | —— | —— | $0— | ||
| $12K-97.5% | —— | —— | —— | $476K+656% | ||
| -$411K-420% | -$212K-9.3% | -$290K-71.6% | -$177K+2.7% | -$79K+53.8% | ||
| —— | $652.5K— | $652.5K— | $652.5K— | $652.5K— | ||
| $1.89M-20.0% | $0-100% | $1.79M-10.9% | $2.05M+15.4% | $2.37M+29.3% | ||
| $0-100% | $81K-94.6% | $18K-96.9% | $323K-86.0% | $742K+52.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $30K-34.8% | $743K+1,805% | $155K+384% | $271K+96.4% | $46K+76.9% | ||
| -$10.37M+35.0% | —— | -$15.62M-159% | -$25.48M-267% | -$15.95M-46.7% | ||
| -$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.
