Evolus (EOLS) Cash flow

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Evolus Cash Flow

EOLS's free cash flow for Q4 2025 was $11.35M. For the 2025 fiscal year, EOLS's free cash flow was decreased by $-26.23M and operating cash flow was $12.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -42.27M	$ -18.00M	$ -34.01M	$ -84.91M	$ -33.39M
Investing Cash Flow	$ -8.45M	$ -4.82M	$ -1.63M	$ -2.94M	$ 4.03M
Financing Cash Flow	$ 17.34M	$ 47.41M	$ 44.64M	$ -4.15M	$ 73.05M
End Cash Position	$ 53.83M	$ 86.95M	$ 62.84M	$ 53.92M	$ 146.26M
Free Cash Flow	$ -45.71M	$ -19.47M	$ -35.63M	$ -87.85M	$ -34.36M

Currency in USD