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 ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Evolus (EOLS) over the last 8 years, with Q3 2025 value amounting to -$18.6 million.

  • Evolus' Net Cash Flow fell 11758.31% to -$18.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$42.0 million, marking a year-over-year decrease of 19042.06%. This contributed to the annual value of $24.6 million for FY2024, which is 17306.24% up from last year.
  • As of Q3 2025, Evolus' Net Cash Flow stood at -$18.6 million, which was down 11758.31% from -$6.4 million recorded in Q2 2025.
  • In the past 5 years, Evolus' Net Cash Flow ranged from a high of $109.6 million in Q2 2021 and a low of -$80.4 million during Q1 2021
  • Its 5-year average for Net Cash Flow is -$3.1 million, with a median of -$8.5 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 234520.49% in 2021, then tumbled by 19659.96% in 2024.
  • Quarter analysis of 5 years shows Evolus' Net Cash Flow stood at $38.5 million in 2021, then plummeted by 130.37% to -$11.7 million in 2022, then soared by 305.24% to $24.0 million in 2023, then plummeted by 91.1% to $2.1 million in 2024, then tumbled by 971.96% to -$18.6 million in 2025.
  • Its Net Cash Flow was -$18.6 million in Q3 2025, compared to -$6.4 million in Q2 2025 and -$19.1 million in Q1 2025.