EVOLUS INC (EOLS) Stock Cash Flow

NASDAQ:EOLS • US30052C1071

Current stock price

4.825 USD
-0.08 (-1.73%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EOLS Net Income ChartEOLS Net Income over time chart
-58.56M-50.42M-61.69M-74.41M-46.81M
Depreciation Amortization
EOLS Depreciation Amortization ChartEOLS Depreciation Amortization over time chart
6.14M5.30M5.13M3.72M5.62M
Income Taxes - Deferred
EOLS Income Taxes - Deferred ChartEOLS Income Taxes - Deferred over time chart
-29.00K-21.00K5.00K-20.00K20.00K
Change In Working Capital
EOLS Change In Working Capital ChartEOLS Change In Working Capital over time chart
-26.87M-6.60M-5.89M-34.25M-11.54M
Interest Paid
EOLS Interest Paid ChartEOLS Interest Paid over time chart
15.58M17.55M12.71M8.00M140.00K
Taxes Paid
EOLS Taxes Paid ChartEOLS Taxes Paid over time chart
511.00K235.00K117.00K80.00K10.00K
Other non cash items
EOLS Other non cash items ChartEOLS Other non cash items over time chart
29.04M33.75M28.43M20.05M19.33M
OPERATING CASH FLOW
EOLS OPERATING CASH FLOW ChartEOLS OPERATING CASH FLOW over time chart
-50.28M-18.00M-34.01M-84.91M-33.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EOLS Capital Expenditure ChartEOLS Capital Expenditure over time chart
-7.65M-4.82M-1.63M-2.94M-970.00K
Other Investing Activity
EOLS Other Investing Activity ChartEOLS Other Investing Activity over time chart
N/AN/AN/A0.005.00M
INVESTING CASH FLOW
EOLS INVESTING CASH FLOW ChartEOLS INVESTING CASH FLOW over time chart
-7.65M-4.82M-1.63M-2.94M4.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EOLS Debt Issued/Reduced ChartEOLS Debt Issued/Reduced over time chart
N/A0.0050.00M0.00-24.37M
Stock Issued/Repurchased
EOLS Stock Issued/Repurchased ChartEOLS Stock Issued/Repurchased over time chart
2.59M4.88M224.00K540.00K11.57M
Other Financing Activity
EOLS Other Financing Activity ChartEOLS Other Financing Activity over time chart
-11.63M42.53M-5.58M-4.69M85.85M
FINANCING CASH FLOW
EOLS FINANCING CASH FLOW ChartEOLS FINANCING CASH FLOW over time chart
15.95M47.41M44.64M-4.15M73.05M
 
Exchange Rate Effect
EOLS Exchange Rate Effect ChartEOLS Exchange Rate Effect over time chart
473.00K-478.00K-90.00K-340.00KN/A
CHANGE IN CASH
EOLS CHANGE IN CASH ChartEOLS CHANGE IN CASH over time chart
-41.51M24.11M8.92M-92.34M43.69M
 
FREE CASH FLOW
Operating Cash Flow
EOLS Operating Cash Flow ChartEOLS Operating Cash Flow over time chart
-50.28M-18.00M-34.01M-84.91M-33.39M
Capital Expenditure
EOLS Capital Expenditure ChartEOLS Capital Expenditure over time chart
-7.65M-4.82M-1.63M-2.94M-970.00K
FREE CASH FLOW
EOLS FREE CASH FLOW ChartEOLS FREE CASH FLOW over time chart
-57.93M-22.82M-35.63M-87.85M-34.36M

All data in USD

Charts

EOLS Operating and Free Cash Flow chartEOLS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M