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Evolus Inc (EOLS)
NASDAQ:EOLS
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Evolus (EOLS) Cash flow

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Evolus Cash Flow

EOLS's free cash flow for Q3 2024 was $-6.04M. For the 2024 fiscal year, EOLS's free cash flow was decreased by $52.05M and operating cash flow was $-5.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.99M$ -34.01M$ -84.91M$ -33.39M$ -57.87M$ -97.54M
Investing Cash Flow
$ -3.82M$ -1.63M$ -2.94M$ 4.03M$ 12.19M$ -19.27M
Financing Cash Flow
$ 72.25M$ 44.64M$ -4.15M$ 73.05M$ 38.35M$ 133.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 251.35M$ 62.84M$ 53.92M$ 102.56M$ 102.56M$ 109.89M
Income Tax Paid Supplemental Data
$ 218.00K$ 117.00K$ 76.00K$ 14.00K$ 65.00K$ 4.00K
Interest Paid Supplemental Data
$ 17.11M$ 12.71M$ 8.00M$ 138.00K$ 7.24M$ 5.17M
Issuance Of Capital Stock
-----$ 73.31M
Issuance Of Debt
$ 24.99M$ 49.95M$ -500.00K$ -27.63M$ 39.48M$ 72.86M
Repayment Of Debt
$ -8.00K$ -46.00K$ -500.00K$ -99.59M$ -523.00K$ -1.04M
Free Cash Flow
$ -23.39M$ -34.48M$ -86.53M$ -33.78M$ -58.69M$ -97.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Evolus Cash Flow

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