Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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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Evolus (EOLS) Net Cash Flow: 2018-2025

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

  • Evolus' Net Cash Flow fell 117.58% 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 190.42%. This contributed to the annual value of $24.6 million for FY2024, which is 173.06% up from last year.
  • As of Q3 2025, Evolus' Net Cash Flow stood at -$18.6 million, which was down 190.84% from -$6.4 million recorded in Q2 2025.
  • Evolus' Net Cash Flow's 5-year high stood at $109.6 million during Q2 2021, with a 5-year trough of -$80.4 million in Q1 2021.
  • In the last 3 years, Evolus' Net Cash Flow had a median value of -$3.2 million in 2024 and averaged -$956,364.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2,345.20% in 2021, then slumped by 196.60% in 2024.
  • Quarterly 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 surged by 305.24% to $24.0 million in 2023, then slumped by 91.10% to $2.1 million in 2024, then slumped by 117.58% to -$18.6 million in 2025.
  • Its Net Cash Flow stands at -$18.6 million for Q3 2025, versus -$6.4 million for Q2 2025 and -$19.1 million for Q1 2025.