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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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.
  • Latest data reveals that Evolus reported Net Cash Flow of -$18.6 million as of Q3 2025, which was down 11758.31% from -$6.4 million recorded in Q2 2025.
  • Evolus' 5-year Net Cash Flow high stood at $109.6 million for Q2 2021, and its period low was -$80.4 million during Q1 2021.
  • Over the past 5 years, Evolus' median Net Cash Flow value was -$8.5 million (recorded in 2024), while the average stood at -$3.1 million.
  • As far as peak fluctuations go, Evolus' Net Cash Flow skyrocketed by 234520.49% in 2021, and later plummeted by 19659.96% in 2024.
  • Over the past 5 years, Evolus' Net Cash Flow (Quarter) stood at $38.5 million in 2021, then crashed by 130.37% to -$11.7 million in 2022, then surged by 305.24% to $24.0 million in 2023, then crashed by 91.1% to $2.1 million in 2024, then plummeted by 971.96% to -$18.6 million in 2025.
  • Its last three reported values are -$18.6 million in Q3 2025, -$6.4 million for Q2 2025, and -$19.1 million during Q1 2025.