Evolus, Inc. (EOLS)
NASDAQ: EOLS · Real-Time Price · USD
6.40
-0.11 (-1.69%)
Aug 14, 2025, 2:01 PM - Market open
Evolus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -62 | -50.42 | -61.69 | -74.41 | -46.81 | -163.01 | Upgrade
|
| Depreciation & Amortization | 6.76 | 6.02 | 5.87 | 4.5 | 6.31 | 7.68 | Upgrade
|
| Other Amortization | 1.2 | 1.15 | 1.12 | 1.09 | 0.94 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | -0.43 | Upgrade
|
| Stock-Based Compensation | 21.81 | 22.25 | 16.46 | 10.83 | 9.58 | 10.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.43 | 2.45 | 1.44 | 1.6 | 0.59 | 2.07 | Upgrade
|
| Other Operating Activities | 2.7 | 7.16 | 8.69 | 5.74 | 7.27 | 46.95 | Upgrade
|
| Change in Accounts Receivable | -7.99 | -19.6 | -9.52 | -9.39 | -5.57 | -1.09 | Upgrade
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| Change in Inventory | -4.79 | 3.25 | 4.19 | -10.69 | -2.98 | 4.54 | Upgrade
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| Change in Accounts Payable | 4.58 | 0.39 | -1.02 | 0.97 | -0.79 | 2.32 | Upgrade
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| Change in Other Net Operating Assets | -7.04 | 9.36 | 0.45 | -15.14 | -2.21 | 29.83 | Upgrade
|
| Operating Cash Flow | -41.34 | -18 | -34.01 | -84.91 | -33.39 | -57.87 | Upgrade
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| Capital Expenditures | -1.76 | -1.47 | -0.47 | -1.62 | -0.39 | -0.82 | Upgrade
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| Sale (Purchase) of Intangibles | -5.14 | -3.35 | -1.15 | -1.32 | -0.58 | -2.32 | Upgrade
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| Investment in Securities | - | - | - | - | 5 | 15.33 | Upgrade
|
| Investing Cash Flow | -6.9 | -4.82 | -1.63 | -2.94 | 4.03 | 12.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | 71.96 | 40 | Upgrade
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| Total Debt Issued | 25 | - | 50 | - | 71.96 | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -76.32 | -0.52 | Upgrade
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| Total Debt Repaid | -2.61 | - | - | - | -96.32 | -0.52 | Upgrade
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| Net Debt Issued (Repaid) | 22.39 | - | 50 | - | -24.37 | 39.48 | Upgrade
|
| Issuance of Common Stock | 3.16 | 56.09 | 0.23 | 0.54 | 103.99 | - | Upgrade
|
| Repurchase of Common Stock | -1 | -0.99 | -0.01 | - | - | - | Upgrade
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| Other Financing Activities | -8.25 | -7.69 | -5.58 | -4.69 | -6.57 | -1.13 | Upgrade
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| Financing Cash Flow | 16.3 | 47.41 | 44.64 | -4.15 | 73.05 | 38.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.48 | -0.09 | -0.34 | - | - | Upgrade
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| Net Cash Flow | -31.93 | 24.11 | 8.92 | -92.33 | 43.69 | -7.33 | Upgrade
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| Free Cash Flow | -43.1 | -19.47 | -34.48 | -86.53 | -33.78 | -58.69 | Upgrade
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| Free Cash Flow Margin | -15.50% | -7.31% | -17.06% | -58.22% | -33.89% | -103.80% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.31 | -0.61 | -1.54 | -0.68 | -1.74 | Upgrade
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| Cash Interest Paid | 16.49 | 17.55 | 12.71 | 8 | 0.14 | 7.24 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.24 | 0.12 | 0.08 | 0.01 | 0.07 | Upgrade
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| Levered Free Cash Flow | -26.38 | -4.68 | -10.38 | -53.74 | -85.52 | 52.07 | Upgrade
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| Unlevered Free Cash Flow | -14.48 | 5.88 | -2.85 | -49.14 | -85.59 | 55.95 | Upgrade
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| Change in Working Capital | -15.24 | -6.6 | -5.9 | -34.25 | -11.54 | 35.6 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.