Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Evolus (EOLS) Cash from Financing Activities: 2018-2025

Historic Cash from Financing Activities for Evolus (EOLS) over the last 8 years, with Sep 2025 value amounting to -$1.8 million.

  • Evolus' Cash from Financing Activities fell 25.14% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year decrease of 77.93%. This contributed to the annual value of $47.4 million for FY2024, which is 6.21% up from last year.
  • Evolus' Cash from Financing Activities amounted to -$1.8 million in Q3 2025, which was down 108.58% from $20.7 million recorded in Q2 2025.
  • Over the past 5 years, Evolus' Cash from Financing Activities peaked at $93.8 million during Q2 2021, and registered a low of -$76.8 million during Q1 2021.
  • Its 3-year average for Cash from Financing Activities is $9.9 million, with a median of -$1.3 million in 2023.
  • The largest annual percentage gain for Evolus' Cash from Financing Activities in the last 5 years was 29,889.21% (2021), contrasted with its biggest fall of 6,853.94% (2021).
  • Quarterly analysis of 5 years shows Evolus' Cash from Financing Activities stood at $47.9 million in 2021, then crashed by 103.17% to -$1.5 million in 2022, then soared by 1,651.58% to $23.5 million in 2023, then tumbled by 105.58% to -$1.3 million in 2024, then dropped by 25.14% to -$1.8 million in 2025.
  • Its Cash from Financing Activities stands at -$1.8 million for Q3 2025, versus $20.7 million for Q2 2025 and -$1.6 million for Q1 2025.