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Evolus EOLS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Evolus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Evolus’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053468
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses | 2,497 | (12,835) |
| Operating lease liabilities | (840) | (256) |
| Other operating assets | (5,812) | (3,113) |
| Net cash used in operating activities | (13,539) | (40,423) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (465) | (1,007) |
| Additions to capitalized software | (1,726) | (3,121) |
| Net cash used in investing activities | (2,191) | (4,128) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Evolus's operating cash flow?
- Evolus (EOLS) reported operating cash flow of -$3.59M in Q2 2026.
- How has Evolus's operating cash flow changed year-over-year?
- Evolus's operating cash flow increased by 85.5% year-over-year, from -$24.79M to -$3.59M.
- What is the long-term trend for Evolus's operating cash flow?
- Over 2 years (2021 to 2023), Evolus's operating cash flow has grown at a 2.1% compound annual growth rate (CAGR), from -$33.39M to -$34.82M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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