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Evolus EOLS Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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
$46.06M+1,211%-$4.15M-106%
$8.92M+110%-$92.33M

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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.