EOLS - Company ID 0001570562
The table below shows Evolus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.95M | -$15.63M | -$10.62M | -$20.59M | -$38.20M | -$8.34M |
| Capital expenditure | $415.00K | $319.00K | $256.00K | $227.00K | $12.00K | $0.00 |
| Investing cash flow | -$1.69M | -$1.86M | -$797.00K | -$511.00K | -$261.00K | $4.79M |
| Dividends paid | - | - | - |
Evolus, Inc. reported operating cash flow of -$42.27M for fiscal year 2025. That is down 134.8% from -$18.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$13.22M (FY 2017) to -$42.27M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $7.62M | -$1.63M | $45.66M | -$1.28M | -$1.02M | -$76.84M |