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Evolus Inc (EOLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EOLS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-18.73
Depreciation & amortization7.75
Amortization of Other Assets4.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.24
Provision For Loan Losses Expensed0.91
Increase (Decrease) in Inventories-5.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.74
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 Expense0.34
Increase Decrease In Operating Lease Liabilities-
Non Cash In Research And Development In Process Expenses-
Increase Decrease In Operating Lease Liability-0.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable8.79
Increase (Decrease) in Accounts Payable-4.98
Increase (Decrease) in Accrued Liabilities2.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.71
Other Working Capital5.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.76
Discontinued operations0.00
Net Cash flow from Operating Activities-13.54
Investing Activities
Capital Expenditures-2.19
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 Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.61
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 net7.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents53.83
Payments Of Contingent Royalty Obligation-1.89
Milestone Payments For Intangible Assets-
Proceeds From Payments For Issuance Of Common Stock In Connection With Equity Incentive Plan-
Debt Conversion Converted Instrument Amount-
Stock Issued For Accrued Litigation Settlement Expense-
Capital Expenditures Incurred But Not Yet Paid0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.73
Total Cash Flow-8.66
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About Evolus Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053468

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