Evolus EOLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$51.77M-2.7% | -$50.42M+18.3% | -$61.69M+17.1% | -$74.41M-59.0% | ||
| $7.51M+41.7% | $5.3M+3.2% | $5.13M+37.9% | $3.72M-33.8% | ||
| $20.7M-7.0% | $22.25M+35.2% | $16.46M+51.9% | $10.83M+13.1% | ||
| $21K— | —— | $5K— | —— | ||
| $1.29M+12.4% | $1.15M+2.8% | $1.12M+2.8% | $1.09M+15.4% | ||
| $11.51M-41.3% | $19.6M+106% | $9.52M+1.4% | $9.39M+68.7% | ||
| —— | —— | —— | —— | ||
| $10.88M— | —— | -$1.02M— | —— | ||
| —— | $6.98M-22.6% | $9.02M— | —— | ||
| —— | —— | $864K— | —— | ||
| —— | -$2.35M-231% | $1.8M— | —— | ||
| $1.24M+71.1% | $723K-1.5% | $734K-5.3% | $775K+12.0% | ||
| -$758K-5.9% | -$716K+21.1% | -$907K— | —— | ||
| -$6.38M-189% | $7.18M— | —— | $5.76M-8.5% | ||
| —— | —— | -$34.82M+59.0% | -$84.91M-154% | ||
| $3.44M+134% | $1.47M+211% | $473K-70.8% | $1.62M+312% | ||
| -$8.45M-75.2% | -$4.82M-196% | -$1.63M+44.6% | -$2.94M— | ||
| —— | —— | —— | —— | ||
| $15K— | —— | $0— | —— | ||
| —— | —— | $7K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | $46.06M+1,211% | -$4.15M-106% | ||
| —— | -$478K— | —— | -$368K— | ||
| —— | —— | $8.92M+110% | -$92.33M— | ||
| $14.79M-15.7% | $17.55M+38.1% | $12.71M+58.9% | $8M— | ||
| $1.22M+417% | $235K+101% | $117K+53.9% | $76K— | ||
| —— | $2.45M+70.1% | $1.44M— | —— | ||
| $1.29M+12.4% | $1.15M+2.8% | $1.12M+2.8% | $1.09M+15.4% | ||
| -$6.38M-189% | $7.18M— | —— | $5.76M-8.5% | ||
| -$758K-5.9% | -$716K+21.1% | -$907K— | —— | ||
| —— | —— | $864K— | —— | ||
| —— | -$2.35M-231% | $1.8M— | —— | ||
| $0— | $0-100% | $4.43M— | $0— | ||
| $1.24M+71.1% | $723K-1.5% | $734K-5.3% | $775K+12.0% | ||
| $967K— | —— | $0— | —— | ||
| $5.01M+49.5% | $3.35M+190% | $1.15M-12.6% | $1.32M— | ||
| $15K— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $252K+486% | $43K— | $0— | ||
| -$758K-5.9% | -$716K+21.1% | -$907K— | —— | ||
| $2.61M— | $0-100% | $46K— | —— | ||
| $6.2M-16.7% | $7.44M+34.4% | $5.54M+32.3% | $4.19M+35.1% | ||
| $1.16M-76.2% | $4.88M+2,013% | $231K-57.1% | $539K-17.8% | ||
| $0— | $0-100% | $1.48M— | $0— | ||
| $1.22M+417% | $235K+101% | $117K+53.9% | $76K— | ||
| —— | —— | -$35.09M+59.5% | -$86.53M-156% |
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.
