Evolus Inc
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 (2025), "Operating Cash Flow" came in at -42 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36 | -13 | -13 | -26 | -93 | -58 | -33 | -85 | -34 | -18 | -42 | |
| 0.4 | 0.3 | 0.2 | 0.0 | 5.0 | 7.7 | 6.3 | 4.5 | 5.9 | 6.0 | 8.7 | |
| 1.5 | 1.0 | 0.6 | 7.0 | 9.5 | 11 | 9.6 | 11 | 16 | 22 | 21 | |
| 1.6 | 1.1 | -6.7 | 18 | -1.0 | 59 | 17 | 18 | – | – | – | |
| -7.3 | 5.4 | -2.1 | 2.8 | -21 | 36 | -12 | -34 | -5.9 | -6.6 | -22 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 3.1 | 1.0 | 2.9 | 1.6 | 1.5 | 8.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -23 | 12 | 4.0 | -2.9 | -1.6 | -4.8 | -8.5 | |
| -1.3 | -1.3 | -1.3 | -0.2 | 73 | – | 103 | – | – | – | – | |
| 36 | 13 | 14 | -3.9 | 71 | 39 | -28 | -0.5 | 50 | 0.0 | 25 | |
| 36 | 13 | 13 | 119 | 134 | 38 | 73 | -4.1 | 45 | 47 | 17 | |
| -0.2 | -0.2 | -0.2 | 93 | 17 | -7.3 | 44 | -92 | 8.9 | 24 | -33 | |
| -36 | -13 | -13 | -26 | -98 | -61 | -34 | -88 | -36 | -19 | -51 |
Data as of: September 18, 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.