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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: 2017-2024

Historic Net Cash Flow for Evolus (EOLS) over the last 8 years, with Dec 2024 value amounting to $24.6 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.
  • According to the latest figures from FY2024, Evolus' Net Cash Flow is $24.6 million, which was up 173.06% from $9.0 million recorded in FY2023.
  • In the past 5 years, Evolus' Net Cash Flow ranged from a high of $43.7 million in FY2021 and a low of -$92.0 million during FY2022.
  • For the 3-year period, Evolus' Net Cash Flow averaged around -$19.5 million, with its median value being $9.0 million (2023).
  • Per our database at Business Quant, Evolus' Net Cash Flow spiked by 696.10% in 2021 and then slumped by 310.55% in 2022.
  • Evolus' Net Cash Flow (Yearly) stood at -$7.3 million in 2020, then spiked by 696.10% to $43.7 million in 2021, then tumbled by 310.55% to -$92.0 million in 2022, then surged by 109.79% to $9.0 million in 2023, then soared by 173.06% to $24.6 million in 2024.