tiprankstipranks
Trending News
More News >
Evolus Inc (EOLS)
NASDAQ:EOLS
US Market

Evolus (EOLS) Cash flow

Compare
561 Followers

Evolus Cash Flow

EOLS's free cash flow for Q3 2025 was $-16.83M. For the 2025 fiscal year, EOLS's free cash flow was decreased by $16.16M and operating cash flow was $-14.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.00M$ -34.01M$ -84.91M$ -33.39M$ -57.87M
Investing Cash Flow
$ -4.82M$ -1.63M$ -2.94M$ 4.03M$ 12.19M
Financing Cash Flow
$ 47.41M$ 44.64M$ -4.15M$ 73.05M$ 38.35M
End Cash Position
$ 86.95M$ 62.84M$ 53.92M$ 146.26M$ 102.56M
Free Cash Flow
$ -19.47M$ -35.63M$ -87.85M$ -34.36M$ -61.01M
Currency in USD

Evolus Cash Flow