Evolus, Inc. (EOLS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.95M | 12.83M | -14.67M | -24.79M | -15.63M | 4.81M | -5.72M | -6.47M | -10.62M | 813K | -924K | -13.31M | -20.59M | -8.77M | -17.05M | -20.89M | -38.2M | -9.04M | -32.13M | 16.12M |
| Operating CF Margin % | -13.68% | 14.2% | -21.27% | -35.73% | -22.81% | 6.09% | -9.37% | -9.67% | -17.89% | 1.33% | -1.85% | -26.97% | -49.34% | -20.1% | -50.3% | -56.21% | -112.65% | -26.1% | -120.42% | 61.75% |
| Operating CF Growth % | 36.34% | 166.78% | -156.36% | -283.17% | -47.26% | 491.39% | -519.26% | 51.39% | 48.44% | 109.27% | 94.58% | 36.28% | 46.11% | 2.99% | 46.92% | -229.61% | -358.3% | -299.12% | -134.27% | 215.57% |
| Net Income | -10.67M | 0 | -15.74M | -17.14M | -18.89M | -6.79M | -19.17M | -11.35M | -13.11M | -11.83M | -16.92M | -18.14M | -14.79M | -13.16M | -20.28M | -23.47M | -17.5M | -18.18M | -19.43M | -15.6M |
| Depreciation & Amortization | 2.69M | 0 | 2.28M | 2.05M | 1.83M | 1.61M | 1.27M | 1.58M | 1.56M | 1.52M | 1.48M | 1.46M | 1.41M | 1.23M | 1.12M | 1.04M | 1.11M | 1.1M | 1.1M | 1.92M |
| Stock-Based Compensation | 0 | 0 | 5.13M | 4.49M | 5.93M | 6.17M | 5.22M | 5.78M | 5.08M | 4.4M | 4.6M | 4.17M | 3.29M | 2.41M | 2.48M | 2.98M | 2.96M | 0 | 2.48M | 2.86M |
| Deferred Taxes | -5K | 0 | -21K | 20K | -5K | -23K | 0 | -3K | 5K | 5K | 0 | 0 | 0 | -3K | -4K | 6K | -17K | 15K | 0 | 0 |
| Other Non-Cash Items | -1.96M | 6.51M | 2.69M | -2.57M | 3.65M | 2.65M | 3.61M | 2.47M | 2.04M | 3.91M | 3.08M | 2.03M | 2.22M | 2.33M | 2.11M | 1.96M | 2.04M | 5.04M | 1.89M | 1.38M |
| Working Capital Changes | 0 | 6.32M | -9.02M | -11.64M | -8.14M | 1.19M | 3.35M | -4.95M | -6.19M | 2.81M | 6.85M | -2.83M | -12.72M | -1.57M | -2.48M | -3.4M | -26.79M | 2.98M | -18.16M | 25.56M |
| Change in Receivables | 0 | -4.79M | -4.94M | -958K | -823K | -3.83M | -2.38M | -9.49M | -3.9M | -151K | -2.48M | -5.61M | -1.28M | -1.76M | -518K | -4.5M | -2.61M | -1.46M | -1.61M | 21.75M |
| Change in Inventory | 0 | 4.66M | -11.49M | -8.34M | 4.05M | 979K | -1.48M | -1.56M | 5.31M | 4.85M | 4.96M | 848K | -6.46M | 4.59M | -2.66M | -7.05M | -5.57M | 4.18M | -7.18M | -3.13M |
| Change in Payables | 0 | 2.05M | 4.11M | -777K | 4.72M | -2.89M | 3.53M | -1.16M | 909K | -5.81M | 1.36M | 283K | 3.14M | -1.37M | -2.06M | 2.92M | 1.47M | 1.52M | -763K | 259K |
| Cash from Investing | -1.69M | -2.17M | -2.16M | -2.27M | -1.86M | -1.36M | -1.41M | -1.25M | -797K | -361K | -539K | -216K | -511K | -1.39M | -899K | -388K | -261K | -390K | 21K | -386K |
| Capital Expenditures | 0 | 0 | -955K | 0 | -319K | -438K | -313K | -465K | -256K | -209K | -29K | -216K | -227K | -866K | -509K | -231K | -12K | -390K | 0 | -386K |
| CapEx % of Revenue | 0.57% | 1.64% | 1.38% | 0.99% | 0.47% | 0.55% | 0.51% | 0.69% | 0.43% | 0.34% | 0.06% | 0.44% | 0.54% | 1.98% | 1.5% | 0.62% | 0.04% | 1.13% | - | 1.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.69M | -2.17M | -1.2M | -2.27M | -1.54M | -924K | -1.1M | -789K | -541K | -152K | -510K | 0 | -284K | -525K | -390K | -157K | -249K | 0 | 21K | 0 |
| Cash from Financing | 7.62M | 77K | -1.77M | 20.66M | -1.63M | -1.31M | -1.42M | 4.48M | 45.66M | 23.52M | -1.42M | 23.82M | -1.28M | -1.52M | -759K | -849K | -1.02M | 47.89M | 8.16M | 93.84M |
| Debt Issued (Net) | 0 | -4K | -4K | -7K | 0 | 0 | 0 | 0 | 0 | 25M | 0 | 24.96M | 0 | 0 | 0 | 0 | 0 | 48.7M | 0 | 0 |
| Equity Issued (Net) | 0 | 81K | 0 | 323K | 0 | 0 | 0 | 4.21M | 47M | 0 | 0 | 109K | 0 | 0 | 0 | 0 | 0 | 1K | 8.95M | 94.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.62M | 0 | -1.77M | 20.35M | -1.63M | -1.31M | -1.42M | 274K | -1.34M | -1.48M | -1.42M | -1.25M | -1.28M | -1.52M | -759K | -849K | -1.02M | -802K | -784K | -983K |
| Net Change in Cash | -4.03M | 10.3M | -18.21M | -6.16M | -19.06M | 1.92M | -8.64M | -3.29M | 34.12M | 24.15M | -3.02M | 10.24M | -22.46M | -11.65M | -18.91M | -22.19M | -39.59M | 38.46M | -23.94M | 109.57M |
| Free Cash Flow | -10.37M | 11.35M | -16.83M | -25.48M | -17.49M | 3.45M | -7.13M | -7.72M | -11.41M | 452K | -1.46M | -13.32M | -21.1M | -10.16M | -17.95M | -21.28M | -38.46M | -9.44M | -32.1M | 16.12M |
| FCF Margin % | -14.25% | 12.57% | -24.4% | -36.72% | -25.53% | 4.37% | -11.68% | -11.54% | -19.23% | 0.74% | -2.92% | -26.99% | -50.57% | -23.29% | -52.95% | -57.25% | -113.42% | -27.23% | -120.34% | 61.75% |
| FCF Growth % | 40.74% | 229.31% | -135.94% | -229.87% | -53.29% | 662.39% | -387.49% | 42% | 45.91% | 104.45% | 91.85% | 37.4% | 45.14% | -7.71% | 44.09% | -232.02% | -349.82% | -313.36% | -122.76% | 210.5% |
| FCF per Share | -0.16 | 0.18 | -0.26 | -0.39 | -0.27 | 0.05 | -0.11 | -0.12 | -0.19 | 0.01 | -0.03 | -0.23 | -0.37 | -0.18 | -0.32 | -0.38 | -0.69 | -0.17 | -0.58 | 0.32 |
| FCF Conversion (FCF/Net Income) | 0.93x | 98.67x | 0.93x | 1.45x | 0.83x | -0.71x | 0.30x | 0.57x | 0.81x | -0.07x | 0.05x | 0.73x | 1.39x | 0.67x | 0.84x | 0.89x | 2.18x | 0.50x | 1.65x | -1.03x |
| Interest Paid | 0 | 3.44M | 3.56M | 3.73M | 4.06M | 4.23M | 4.47M | 4.41M | 4.42M | 3.8M | 3.52M | 0 | 0 | 2.35M | 2.07M | 1.8M | 1.78M | 0 | 0 | 0 |
| Taxes Paid | 0 | 743K | 155K | 271K | 46K | 39K | 32K | 138K | 26K | 22K | 39K | 0 | 27K | 6K | 16K | 54K | 0 | 0 | 0 | 0 |