Evolus, Inc. (EOLS)
NASDAQ: EOLS · IEX Real-Time Price · USD
14.00
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
14.01
+0.01 (0.07%)
After-hours: Mar 28, 2024, 5:50 PM EDT

Evolus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
-61.69-74.41-46.81-163.01-90.03-46.87-4.48-20.07-31.11
Depreciation & Amortization
5.874.56.317.685.010.010.220.330.42
Share-Based Compensation
16.4610.839.5810.589.526.970.590.961.51
Other Operating Activities
5.35-25.83-2.4786.88-17.8714.22-9.555.52-7.2
Operating Cash Flow
-34.01-84.91-33.39-57.87-93.38-25.67-13.22-13.27-36.38
Capital Expenditures
-1.63-2.94-0.97-3.14-4.57-0.01000
Change in Investments
00515.33-18.870000
Investing Cash Flow
-1.63-2.944.0312.19-23.43-0.01000
Share Issuance / Repurchase
0.220.54103.99075.77123.77000
Debt Issued / Paid
49.95-0.5-27.6339.4870.66-3.8714.3213.2736.38
Other Financing Activities
-5.54-4.19-3.31-1.13-12.88-1.06-1.29--
Financing Cash Flow
44.64-4.1573.0538.35133.55118.8413.0413.2736.38
Exchange Rate Effect
-0.09-0.340000000
Net Cash Flow
8.92-92.3343.69-7.3316.7393.16-0.1900
Free Cash Flow
-35.64-87.85-34.36-61.01-97.95-25.68-13.22-13.27-36.38
Free Cash Flow Margin
-17.63%-59.11%-34.47%-107.90%-280.46%----
Free Cash Flow Per Share
-0.63-1.57-0.69-1.81-3.47-1.05-0.80-0.80-2.20
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).