The table below shows Evolus, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$9.95M
-$15.63M
-$10.62M
-$20.59M
-$38.20M
-$8.34M
Capital expenditure
$415.00K
$319.00K
$256.00K
$227.00K
$12.00K
$0.00
Investing cash flow
-$1.69M
-$1.86M
-$797.00K
-$511.00K
-$261.00K
$4.79M
Dividends paid
-
-
-
EOLS operating cash flow (10-K history)
Evolus, Inc. reported operating cash flow of -$42.27M for fiscal year 2025. That is down 134.8% from -$18.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$13.22M (FY 2017) to -$42.27M. Figures come from the company's audited annual reports as filed with the SEC.