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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 Operations: 2018-2025

Historic Cash from Operations for Evolus (EOLS) over the last 8 years, with Sep 2025 value amounting to -$14.7 million.

  • Evolus' Cash from Operations fell 156.36% to -$14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.3 million, marking a year-over-year decrease of 128.63%. This contributed to the annual value of -$18.0 million for FY2024, which is 47.07% up from last year.
  • Evolus' Cash from Operations amounted to -$14.7 million in Q3 2025, which was up 40.83% from -$24.8 million recorded in Q2 2025.
  • Over the past 5 years, Evolus' Cash from Operations peaked at $16.1 million during Q2 2021, and registered a low of -$38.2 million during Q1 2022.
  • In the last 3 years, Evolus' Cash from Operations had a median value of -$10.6 million in 2024 and averaged -$9.7 million.
  • Data for Evolus' Cash from Operations shows a peak YoY increase of 491.39% (in 2024) and a maximum YoY decrease of 519.26% (in 2024) over the last 5 years.
  • Quarterly analysis of 5 years shows Evolus' Cash from Operations stood at -$9.0 million in 2021, then rose by 2.99% to -$8.8 million in 2022, then skyrocketed by 109.27% to $813,000 in 2023, then soared by 491.39% to $4.8 million in 2024, then tumbled by 156.36% to -$14.7 million in 2025.
  • Its last three reported values are -$14.7 million in Q3 2025, -$24.8 million for Q2 2025, and -$15.6 million during Q1 2025.