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Evolus Inc (EOLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EOLS quarterly Cash Flow →
The quarterly cash flow data below helps track how Evolus Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-51.64
Depreciation & amortization7.51
Amortization of Other Assets1.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-6.38
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Expense Operating Activities-
Amortization Of Discount On Shortterm Investments-
Operating Lease Right of Use Asset Amortization-
Provisions For Rebate And Coupon Programs-
Accrued Settlement Expense-
Increase Decrease In Accrued Litigation Settlement-
Operating Lease Right Of Use Asset Amortization Expense1.24
Increase Decrease In Operating Lease Liabilities-
Non Cash In Research And Development In Process Expenses-
Increase Decrease In Operating Lease Liability0.97
Income taxes0.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.51
Increase (Decrease) in Accounts Payable10.10
Increase (Decrease) in Accrued Liabilities-6.36
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.36
Other Working Capital-2.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.76
Discontinued operations0.00
Net Cash flow from Operating Activities-42.27
Investing Activities
Capital Expenditures-8.45
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-65.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents86.95
Payments Of Contingent Royalty Obligation-6.20
Milestone Payments For Intangible Assets-
Proceeds From Payments For Issuance Of Common Stock In Connection With Equity Incentive Plan1.16
Debt Conversion Converted Instrument Amount-
Stock Issued For Accrued Litigation Settlement Expense-
Capital Expenditures Incurred But Not Yet Paid0.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.34
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow-50.72
Total Cash Flow-33.13
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About Evolus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-014001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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