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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evolus (EOLS) Free Cash Flow (2018 - 2025)

Evolus (EOLS) has disclosed Free Cash Flow for 8 consecutive years, with $12.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 177.8% year-over-year to $12.1 million, compared with a TTM value of -$47.3 million through Dec 2025, down 142.8%, and an annual FY2025 reading of -$47.3 million, down 142.8% over the prior year.
  • Free Cash Flow was $12.1 million for Q4 2025 at Evolus, up from -$15.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $16.1 million in Q2 2021 and bottomed at -$38.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$11.1 million, with a median of -$10.3 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 5775.32% in 2024, while the deepest fall reached 469.36% in 2024.
  • Year by year, Free Cash Flow stood at -$8.5 million in 2021, then fell by 13.76% to -$9.6 million in 2022, then surged by 99.2% to -$77000.0 in 2023, then surged by 5775.32% to $4.4 million in 2024, then soared by 177.8% to $12.1 million in 2025.
  • Business Quant data shows Free Cash Flow for EOLS at $12.1 million in Q4 2025, -$15.9 million in Q3 2025, and -$26.4 million in Q2 2025.