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 Operations: 2015-2024

Historic Cash from Operations for Evolus (EOLS) over the last 10 years, with Dec 2024 value amounting to -$18.0 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.
  • According to the latest figures from FY2024, Evolus' Cash from Operations is -$18.0 million, which was up 47.07% from -$34.0 million recorded in FY2023.
  • In the past 5 years, Evolus' Cash from Operations ranged from a high of -$18.0 million in FY2024 and a low of -$84.9 million during FY2022.
  • For the 3-year period, Evolus' Cash from Operations averaged around -$45.6 million, with its median value being -$34.0 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 154.32% in 2022, then spiked by 59.95% in 2023.
  • Over the past 5 years, Evolus' Cash from Operations (Yearly) stood at -$57.9 million in 2020, then skyrocketed by 42.31% to -$33.4 million in 2021, then slumped by 154.32% to -$84.9 million in 2022, then skyrocketed by 59.95% to -$34.0 million in 2023, then surged by 47.07% to -$18.0 million in 2024.