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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 Q3 2025 value amounting to -$1.8 million.

  • Evolus' Cash from Financing Activities fell 2514.12% 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 7792.77%. This contributed to the annual value of $47.4 million for FY2024, which is 621.18% up from last year.
  • According to the latest figures from Q3 2025, Evolus' Cash from Financing Activities is -$1.8 million, which was down 2514.12% from $20.7 million recorded in Q2 2025.
  • Evolus' Cash from Financing Activities' 5-year high stood at $93.8 million during Q2 2021, with a 5-year trough of -$76.8 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$849000.0 (2022), whereas its average is $9.4 million.
  • Over the last 5 years, Evolus' Cash from Financing Activities had its largest YoY gain of 2988920.63% in 2021, and its largest YoY loss of 685393.67% in 2021.
  • Quarter analysis of 5 years shows Evolus' Cash from Financing Activities stood at $47.9 million in 2021, then plummeted by 103.17% to -$1.5 million in 2022, then surged by 1651.58% to $23.5 million in 2023, then tumbled by 105.58% to -$1.3 million in 2024, then crashed by 34.96% to -$1.8 million in 2025.
  • Its Cash from Financing Activities was -$1.8 million in Q3 2025, compared to $20.7 million in Q2 2025 and -$1.6 million in Q1 2025.