Balance Sheet
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 ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Evolus (EOLS) Cash from Operations (2018 - 2025)

Evolus (EOLS) has disclosed Cash from Operations for 8 consecutive years, with 12827000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 166.78% year-over-year to 12827000.0, compared with a TTM value of 42265000.0 through Dec 2025, down 134.82%, and an annual FY2025 reading of 42265000.0, down 134.82% over the prior year.
  • Cash from Operations was 12827000.0 for Q4 2025 at Evolus, up from 14669000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 16116000.0 in Q2 2021 and bottomed at 38199000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 10628600.0, with a median of 9829500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 491.39% in 2024, while the deepest fall reached 519.26% in 2024.
  • Year by year, Cash from Operations stood at 9044000.0 in 2021, then rose by 2.99% to 8774000.0 in 2022, then skyrocketed by 109.27% to 813000.0 in 2023, then skyrocketed by 491.39% to 4808000.0 in 2024, then skyrocketed by 166.78% to 12827000.0 in 2025.
  • Business Quant data shows Cash from Operations for EOLS at 12827000.0 in Q4 2025, 14669000.0 in Q3 2025, and 24791000.0 in Q2 2025.