Evolus Inc (EOLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,771 | -36,034 | -18,892 | -50,420 | -43,629 |
| Depreciation Amortization | 7,100 | 4,483 | 2,127 | 7,167 | 5,257 |
| Income taxes - deferred | -6 | 15 | -5 | -21 | 2 |
| Accounts receivable | -6,717 | -1,781 | -823 | -19,602 | -15,773 |
| Accounts payable and accrued liabilities | 8,057 | 3,945 | 4,722 | 391 | 3,280 |
| Other Working Capital | -28,791 | -19,774 | -8,138 | -6,604 | -7,790 |
| Other Operating Activity | 17,036 | 8,723 | 5,377 | 51,090 | 35,846 |
| Operating Cash Flow | $-55,092 | $-40,423 | $-15,632 | $-17,999 | $-22,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,286 | -4,128 | -1,861 | -4,823 | -3,461 |
| Investing Cash Flow | $-6,286 | $-4,128 | $-1,861 | $-4,823 | $-3,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -11 | -2,617 | N/A | N/A | N/A |
| Common Stock Issued | 1,083 | 1,065 | 742 | 56,093 | 54,587 |
| Other Financing Activity | -8,812 | -4,416 | -2,373 | -8,679 | -5,860 |
| Financing Cash Flow | $17,260 | $19,032 | $-1,631 | $47,414 | $48,727 |
| Exchange Rate Effect | 689 | 305 | 66 | -478 | -262 |
| Beginning Cash Position | 86,952 | 86,952 | 86,952 | 62,838 | 62,838 |
| End Cash Position | 43,523 | 61,738 | 67,894 | 86,952 | 85,035 |
| Net Cash Flow | $-43,429 | $-25,214 | $-19,058 | $24,114 | $22,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,092 | -40,423 | -15,632 | -17,999 | -22,807 |
| Capital Expenditure | -6,286 | -4,128 | -1,861 | -4,823 | -3,461 |
| Free Cash Flow | -61,378 | -44,551 | -17,493 | -22,822 | -26,268 |