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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) Change in Cash: 2018-2025

Historic Change in Cash for Evolus (EOLS) over the last 8 years, with Sep 2025 value amounting to -$18.2 million.

  • Evolus' Change in Cash fell 110.92% to -$18.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.5 million, marking a year-over-year decrease of 189.56%. This contributed to the annual value of $24.1 million for FY2024, which is 170.46% up from last year.
  • Latest data reveals that Evolus reported Change in Cash of -$18.2 million as of Q3 2025, which was down 195.89% from -$6.2 million recorded in Q2 2025.
  • In the past 5 years, Evolus' Change in Cash ranged from a high of $109.6 million in Q2 2021 and a low of -$80.4 million during Q1 2021.
  • Its 3-year average for Change in Cash is -$945,364, with a median of -$3.3 million in 2024.
  • As far as peak fluctuations go, Evolus' Change in Cash surged by 2,345.20% in 2021, and later tumbled by 185.96% in 2024.
  • Over the past 5 years, Evolus' Change in Cash (Quarterly) stood at $38.5 million in 2021, then crashed by 130.29% to -$11.7 million in 2022, then spiked by 307.32% to $24.2 million in 2023, then tumbled by 92.06% to $1.9 million in 2024, then plummeted by 110.92% to -$18.2 million in 2025.
  • Its Change in Cash stands at -$18.2 million for Q3 2025, versus -$6.2 million for Q2 2025 and -$19.1 million for Q1 2025.