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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Ratios

Evolus (EOLS) Cash from Operations (2018 - 2025)

Evolus' Cash from Operations history spans 8 years, with the latest figure at 12827000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 166.78% year-over-year to 12827000.0; the TTM value through Dec 2025 reached 42265000.0, down 134.82%, while the annual FY2025 figure was 42265000.0, 134.82% down from the prior year.
  • Cash from Operations reached 12827000.0 in Q4 2025 per EOLS's latest filing, up from 14669000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16116000.0 in Q2 2021 to a low of 38199000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 10628600.0, with a median of 9829500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 491.39% in 2024 against a maximum downside of 519.26% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for EOLS's Cash from Operations are 12827000.0 (Q4 2025), 14669000.0 (Q3 2025), and 24791000.0 (Q2 2025).