Evolus EOLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.55M+22.5% | -$51.77M-2.7% | -$58.56M-5.6% | -$62M-16.5% | -$56.2M+6.3% | ||
| $8.29M+52.1% | $7.51M+41.7% | $6.63M+25.1% | $5.76M+4.4% | $5.45M+2.1% | ||
| $19.89M-13.9% | $20.7M-7.0% | $21.72M+6.1% | $21.81M+9.8% | $23.1M+26.6% | ||
| $21K— | $21K— | -$29K— | —— | —— | ||
| $1.35M+15.2% | $1.29M+12.4% | $1.24M+10.9% | $1.2M+9.1% | $1.17M+6.9% | ||
| $8.53M-48.4% | $11.51M-41.3% | $10.55M-33.8% | $7.99M-50.1% | $16.53M+36.1% | ||
| —— | —— | $14.8M— | —— | —— | ||
| -$1.45M— | $10.88M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.68M-40.6% | ||
| —— | —— | —— | $2.34M— | —— | ||
| —— | —— | —— | -$715K-159% | -$2.23M-247% | ||
| $1.32M+57.2% | $1.24M+71.1% | $1.14M+81.2% | $994K+62.7% | $838K+24.5% | ||
| -$1.09M-74.7% | -$758K-5.9% | -$740K+1.2% | -$619K+23.2% | -$624K+26.7% | ||
| -$8.55M-210% | -$6.38M-189% | -$305K— | $2.23M— | $7.75M— | ||
| —— | —— | —— | —— | —— | ||
| $3.54M+130% | $3.44M+134% | $2.4M+93.1% | $1.76M+83.3% | $1.54M+206% | ||
| -$8.28M-40.7% | -$8.45M-75.2% | -$7.65M-100% | -$6.9M-134% | -$5.89M-208% | ||
| —— | —— | —— | —— | —— | ||
| $19K— | $15K— | $11K— | $7K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $473K— | $1K— | -$282K— | ||
| —— | —— | -$41.51M— | —— | —— | ||
| $13.98M-18.6% | $14.79M-15.7% | $15.58M-8.9% | $16.49M+2.1% | $17.18M+0.3% | ||
| $1.2M+370% | $1.22M+417% | $511K+134% | $388K+72.4% | $255K+120% | ||
| —— | —— | —— | —— | $2.89M+70.6% | ||
| $1.35M+15.2% | $1.29M+12.4% | $1.24M+10.9% | $1.2M+9.1% | $1.17M+6.9% | ||
| -$8.55M-210% | -$6.38M-189% | -$305K— | $2.23M— | $7.75M— | ||
| -$1.09M-74.7% | -$758K-5.9% | -$740K+1.2% | -$619K+23.2% | -$624K+26.7% | ||
| —— | —— | —— | $2.34M— | —— | ||
| —— | —— | —— | -$715K-159% | -$2.23M-247% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.32M+57.2% | $1.24M+71.1% | $1.14M+81.2% | $994K+62.7% | $838K+24.5% | ||
| $946K— | $967K— | $767K— | $516K— | —— | ||
| $4.75M+9.0% | $5.01M+49.5% | $5.25M+103% | $5.14M+158% | $4.35M+208% | ||
| $19K— | $15K— | $11K— | $7K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $665K+598% | ||
| -$1.09M-74.7% | -$758K-5.9% | -$740K+1.2% | -$619K+23.2% | -$624K+26.7% | ||
| —— | $2.61M— | $1.96M+16,922% | $1.31M+5,574% | $652.5K+1,791% | ||
| $5.73M-28.2% | $6.2M-16.7% | $8.03M+12.9% | $8.25M+25.3% | $7.98M+31.7% | ||
| $422K-91.8% | $1.16M-76.2% | $2.59M-24.1% | $3.16M+9.6% | $5.14M+642% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $1.2M+370% | $1.22M+417% | $511K+134% | $388K+72.4% | $255K+120% | ||
| —— | —— | —— | —— | —— |
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.
