EOLS
Evolus Inc
8.00$
+1.7%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Evolus Inc (EOLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.9 | 0.8 | -11 | -6.5 | -5.7 | 4.8 | -16 | -25 | -15 | 13 | -10.0 | -3.6 | -15 | |
| 1.5 | 1.5 | 1.6 | 1.6 | 1.3 | 1.6 | 1.8 | 2.0 | 2.3 | 2.6 | 2.7 | 2.7 | 10 | |
| 4.6 | 4.4 | 5.1 | 5.8 | 5.2 | 6.2 | 5.9 | 4.5 | 5.1 | 5.1 | 5.1 | 5.6 | 21 | |
| 6.8 | 2.8 | -6.2 | -5.0 | 3.4 | 1.2 | -8.1 | -12 | -9.0 | 6.3 | -8.0 | -5.6 | -16 | |
| 0.5 | 0.4 | 0.8 | 1.3 | 1.4 | 1.4 | 1.9 | 2.3 | 2.2 | 2.2 | 1.7 | 1.2 | 7.2 | |
| -0.5 | -0.4 | -0.8 | -1.3 | -1.4 | -1.4 | -1.9 | -2.3 | -2.2 | -2.2 | -1.7 | -0.5 | -6.5 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 25 | 0.0 | 0.0 | 10.0 | 0.0 | 10.0 | |
| -1.4 | 24 | 46 | 4.5 | -1.4 | -1.3 | -1.6 | 21 | -1.8 | 0.1 | 7.6 | -0.4 | 5.6 | |
| -3.0 | 24 | 34 | -3.3 | -8.6 | 1.9 | -19 | -6.2 | -18 | 10 | -4.0 | -4.6 | -17 | |
| -1.5 | 0.5 | -11 | -7.7 | -7.1 | 3.4 | -17 | -27 | -17 | 11 | -12 | -2.4 | -20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.