Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Evolus (EOLS) Long-Term Debt Issuances (2017 - 2026)

Evolus filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $10.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $10.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.0 million, a 60.0% decrease, with the full-year FY2023 number at $50.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $10.0 million in Q1 2026 for Evolus, down from $25.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $25.0 million in Q4 2023 to a low of $10.0 million in Q1 2026.