Evolus, Inc. (EOLS) Cash Flow Statement
Evolus, Inc. (EOLS) generated -$15.4M of operating cash flow over the twelve months to 2026-06-30, spent $6.5M on capital expenditure and had free cash flow of -$21.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 463.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -93.4 | -57.9 | -33.4 | -84.9 | -34.0 | -18.0 | -42.3 | -15.4 | |
| Capital expenditure | 4.6 | 3.1 | 1.0 | 2.9 | 1.6 | 4.8 | 8.5 | -6.5 | |
| Free cash flow | -98.0 | -61.0 | -34.4 | -87.9 | -35.6 | -22.8 | -50.7 | -21.9 | |
| Stock-based compensation | 9.5 | 10.6 | 9.6 | 10.8 | 16.5 | 22.3 | 20.7 | — |
USD millions · SEC XBRL
Evolus, Inc. — questions
- What is Evolus, Inc.'s operating cash flow?
- -$15.4M over the twelve months to 2026-06-30.
- How much does Evolus, Inc. spend on capital expenditure?
- $6.5M over the twelve months to 2026-06-30.
- What is Evolus, Inc.'s free cash flow?
- -$21.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Evolus, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.