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) Net Cash Flow (2018 - 2025)

Evolus' Net Cash Flow history spans 8 years, with the latest figure at $10.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 403.42% year-over-year to $10.7 million; the TTM value through Dec 2025 reached -$33.4 million, down 235.74%, while the annual FY2025 figure was -$33.4 million, 235.74% down from the prior year.
  • Net Cash Flow reached $10.7 million in Q4 2025 per EOLS's latest filing, up from -$18.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $109.6 million in Q2 2021 to a low of -$80.4 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$7.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 2345.2% in 2021, then plummeted 196.6% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $38.5 million in 2021, then tumbled by 130.37% to -$11.7 million in 2022, then skyrocketed by 305.24% to $24.0 million in 2023, then tumbled by 91.1% to $2.1 million in 2024, then skyrocketed by 403.42% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for EOLS's Net Cash Flow are $10.7 million (Q4 2025), -$18.6 million (Q3 2025), and -$6.4 million (Q2 2025).