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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Income Statement
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Evolus (EOLS) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Evolus (EOLS) over the last 8 years, with Sep 2025 value amounting to -$15.9 million.

  • Evolus' Free Cash Flow fell 132.76% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.5 million, marking a year-over-year decrease of 125.99%. This contributed to the annual value of -$21.4 million for FY2024, which is 39.28% up from last year.
  • Latest data reveals that Evolus reported Free Cash Flow of -$15.9 million as of Q3 2025, which was up 39.81% from -$26.4 million recorded in Q2 2025.
  • Over the past 5 years, Evolus' Free Cash Flow peaked at $15.7 million during Q2 2021, and registered a low of -$38.4 million during Q1 2022.
  • For the 3-year period, Evolus' Free Cash Flow averaged around -$10.5 million, with its median value being -$11.2 million (2024).
  • Examining YoY changes over the last 5 years, Evolus' Free Cash Flow showed a top increase of 487.59% in 2024 and a maximum decrease of 375.52% in 2024.
  • Quarterly analysis of 5 years shows Evolus' Free Cash Flow stood at -$9.0 million in 2021, then fell by 6.14% to -$9.6 million in 2022, then soared by 106.89% to $661,000 in 2023, then spiked by 487.59% to $3.9 million in 2024, then crashed by 132.76% to -$15.9 million in 2025.
  • Its last three reported values are -$15.9 million in Q3 2025, -$26.4 million for Q2 2025, and -$17.2 million during Q1 2025.