Evolus Cash Flow Statement (2018-2025) | EOLS

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -6.16M-16.43M-11.83M-12.44M-10.97M-37.57M-26.98M-14.51M-19.73M-21.12M-11.46M-110.69M6.40M-15.60M-19.43M-18.18M-17.50M-23.47M-20.28M-13.16M-14.79M-18.14M-16.92M-11.83M-13.11M-11.35M-19.17M-6.79M-18.89M-17.14M-15.74M
Depreciation and Depletion 0.26M0.27M0.28M0.39M0.29M0.24M0.27M
Share-based Compensation 1.01M2.62M1.48M1.86M2.00M2.46M2.53M2.54M2.63M2.37M2.95M2.63M1.59M2.86M2.48M2.65M2.96M2.98M2.48M2.41M3.29M4.17M4.60M4.40M5.08M5.78M5.22M6.17M5.93M4.49M5.13M
Deferred Taxes 0.01M0.01M0.02M0.02M-14.52M-0.23M-0.15M-0.16M0.26M-0.07M-0.01M-0.15M0.01M-0.02M0.01M-0.00M-0.00M0.01M0.01M-0.00M-0.02M-0.01M0.02M-0.02M
Gains from Investment Securities 0.90M8.20M2.30M-0.90M4.91M1.27M1.79M-2.41M-9.88M2.43M-2.47M7.92M1.27M1.38M1.40M2.24M1.32M1.41M1.22M1.81M1.65M1.68M1.80M-0.58M1.58M1.60M2.43M1.56M2.15M-3.91M-0.11M
Asset Writedowns and Impairment 0.39M2.61M-0.17M-0.37M0.61M-0.30M0.19M0.09M0.47M0.28M0.62M0.23M0.27M0.07M1.01M0.09M0.19M0.58M0.89M0.79M1.05M0.70M2.21M
Cash from Operations -2.20M-5.70M-5.76M-12.04M-19.20M-33.16M-25.10M-15.92M-27.95M-13.95M-13.71M-2.27M-8.34M16.12M-32.12M-9.04M-38.20M-20.89M-17.05M-8.77M-20.59M-13.31M-0.92M0.81M-10.62M-6.47M-5.72M4.81M-15.63M-24.79M-14.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.22M0.37M0.33M0.13M0.17M0.22M0.10M0.16M0.17M0.17M0.18M0.18M0.18M0.19M0.20M0.20M0.21M0.21M0.17M0.14M0.15M0.15M0.18M0.24M0.26M0.31M0.33M
Amortization of Deferred Charges 0.11M0.32M0.32M0.11M0.28M0.61M0.62M0.64M0.65M0.64M0.70M0.70M0.29M0.29M0.30M0.06M0.26M0.27M0.27M0.28M0.30M0.28M0.27M0.27M0.28M0.28M0.29M0.30M0.30M0.31M0.34M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.48M0.98M1.20M1.47M1.75M1.66M1.74M1.88M2.03M1.75M0.92M0.92M0.92M0.85M0.92M1.03M1.20M1.25M1.31M1.37M1.41M1.43M1.09M1.37M1.56M1.74M1.95M
Change in Working Capital
Change in Receivables 1.41M5.80M3.84M2.35M-1.76M2.58M-2.09M-1.25M3.75M1.61M1.46M2.61M4.50M0.52M1.76M1.28M5.61M2.48M0.15M3.90M9.49M2.38M3.83M0.82M0.96M4.94M
Change in Inventory 2.58M8.94M-5.30M-1.74M1.93M-2.20M-1.27M-3.01M-3.15M3.13M7.18M-4.18M5.57M7.05M2.66M-4.59M6.46M-0.85M-4.96M-4.85M-5.31M1.56M1.48M-0.98M-4.05M8.34M11.49M
Change in Account Payables 0.73M-0.26M-0.09M0.90M0.30M-0.55M0.33M-6.91M3.73M5.17M-1.81M0.26M-0.76M1.52M1.47M2.92M-2.06M-1.37M3.14M0.28M1.36M-5.81M0.91M-1.16M3.53M-2.89M4.72M-0.78M4.11M
Change in Accured Expenses 1.36M1.04M1.42M-1.09M2.67M10.68M-4.68M0.91M-3.95M3.95M-6.93M2.68M3.46M11.79M-0.92M6.56M-8.85M7.40M1.35M-5.09M-2.69M2.08M2.53M7.10M-8.87M7.85M2.16M5.88M-14.17M1.34M2.52M
Other Working Capital Changes 0.36M0.50M-0.12M0.25M1.65M0.35M-0.83M0.71M-1.88M0.80M-0.22M2.99M1.66M4.63M-6.90M7.63M-3.45M-0.94M2.10M-2.55M-0.27M-0.28M-0.20M2.55M-0.51M0.16M-1.95M-0.05M1.73M1.38M-0.88M
Investing Activities
Capital Expenditures 0.01M0.82M1.62M0.64M1.14M0.94M0.53M0.58M0.28M0.21M0.39M-0.02M-0.00M0.25M0.16M0.39M0.82M0.28M0.21M0.51M0.15M0.54M0.79M1.10M0.92M1.54M1.58M1.20M
Change in Acquisitions & Divestments 25.00M40.00M30.00M5.00M35.00M30.00M20.00M5.00M
Cash from Investing Activities -0.01M-80.03M8.23M34.39M13.97M-46.19M9.38M29.30M19.70M4.79M-0.39M0.02M-0.39M-0.26M-0.39M-0.90M-1.39M-0.51M-0.22M-0.54M-0.36M-0.80M-1.25M-1.41M-1.36M-1.86M-2.27M-2.16M
Financing Activities
Other financing activities 0.69M0.07M0.30M2.21M3.05M0.50M0.01M
Cash from Financing Activities 51.77M-0.31M67.38M60.43M0.85M-0.46M72.72M-1.10M-0.32M39.77M-76.84M93.84M8.16M47.89M-1.02M-0.85M-0.76M-1.52M-1.28M23.82M-1.42M23.52M45.66M4.48M-1.42M-1.31M-1.63M20.66M-1.77M
Additional items
Exchange Rate Effect -0.10M-0.06M-0.20M0.03M-0.08M-0.05M-0.14M0.18M-0.13M-0.04M-0.09M-0.22M0.07M0.24M0.38M
Change in Cash 49.57M-5.99M61.58M-12.01M-38.80M-24.08M8.83M70.78M-75.24M-4.88M55.35M17.43M-80.39M109.57M-23.94M38.46M-39.59M-22.19M-18.91M-11.65M-22.46M10.24M-3.02M24.15M34.12M-3.29M-8.64M1.92M-19.06M-6.16M-18.21M
Beginning Cash Balance 0.03M49.59M43.62M105.17M93.19M54.37M30.29M39.12M109.89M34.65M29.77M85.13M102.56M22.17M131.74M107.80M146.26M106.67M84.48M65.57M53.92M31.46M41.70M38.69M62.84M96.96M93.67M85.03M86.95M67.89M61.74M
Free Cash Flow -2.20M-5.71M-5.76M-12.04M-20.02M-34.78M-25.74M-17.06M-28.88M-14.47M-14.29M-2.55M-8.55M15.73M-32.10M-9.04M-38.45M-21.05M-17.44M-9.60M-20.87M-13.52M-1.43M0.66M-11.16M-7.26M-6.82M3.88M-17.17M-26.37M-15.87M
Net Cash Flow 49.57M-6.02M61.62M-12.04M-38.80M-24.08M8.83M70.78M-75.24M-4.88M55.35M17.43M-80.39M109.57M-23.94M38.46M-39.48M-22.12M-18.71M-11.68M-22.38M10.29M-2.88M23.97M34.25M-3.24M-8.55M2.13M-19.12M-6.39M-18.60M