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
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Growth Metrics
Income Statement
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Ratios

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

Evolus (EOLS) has disclosed Net Cash Flow for 8 consecutive years, with $10.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 403.42% year-over-year to $10.7 million, compared with a TTM value of -$33.4 million through Dec 2025, down 235.74%, and an annual FY2025 reading of -$33.4 million, down 235.74% over the prior year.
  • Net Cash Flow was $10.7 million for Q4 2025 at Evolus, up from -$18.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $109.6 million in Q2 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow soared 2345.2% in 2021, then plummeted 196.6% in 2024.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for EOLS at $10.7 million in Q4 2025, -$18.6 million in Q3 2025, and -$6.4 million in Q2 2025.