Evolus Inc
EOLS9.110USD
-0.040-0.44%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
587.13MMarket Cap
LossP/E TTM
Evolus Inc
9.110
-0.040-0.44%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-47.26%-15.63M
491.39%4.81M
-519.26%-5.72M
51.39%-6.47M
48.44%-10.62M
109.27%813.00K
94.58%-924.00K
36.28%-13.31M
46.11%-20.59M
2.99%-8.77M
46.92%-17.05M
-229.61%-20.89M
-358.30%-38.20M
-299.12%-9.04M
-134.27%-32.13M
215.57%16.12M
70.18%-8.34M
85.77%-2.27M
45.37%-13.71M
57.94%-13.95M
-45.56%-27.95M
-32.62%-15.92M
-333.03%-25.10M
-485.52%-33.16M
-772.33%-19.20M
-1100.60%-12.01M
-69.01%-5.80M
-76.20%-5.66M
60.54%-2.20M
29.48%-1.00M
-13.95%-3.43M
---3.21M
---5.58M
---1.42M
---3.01M
Net income from continuing operations
-44.11%-18.89M
42.60%-6.79M
-13.28%-19.17M
37.43%-11.35M
11.37%-13.11M
10.13%-11.83M
16.54%-16.92M
22.71%-18.14M
15.48%-14.79M
27.58%-13.16M
-4.34%-20.28M
-50.45%-23.47M
-373.41%-17.50M
83.58%-18.18M
-69.59%-19.43M
26.15%-15.60M
132.43%6.40M
-662.99%-110.69M
57.53%-11.46M
43.77%-21.13M
-79.82%-19.73M
-16.61%-14.51M
-128.10%-26.98M
-128.61%-37.57M
-78.11%-10.97M
-379.72%-12.44M
-349.13%-11.83M
-615.72%-16.43M
-54.13%-6.16M
218.84%4.45M
36.68%-2.63M
---2.30M
---4.00M
---3.74M
---4.16M
Operating gains losses
10.93%1.56M
0.07%1.37M
-17.09%1.09M
14.43%1.43M
17.22%1.41M
33.69%1.37M
42.50%1.31M
46.19%1.25M
30.37%1.20M
11.63%1.03M
-0.33%920.00K
-51.15%853.00K
-54.65%922.00K
-50.96%920.00K
-47.08%923.00K
5.31%1.75M
16.24%2.03M
27.79%1.88M
45.09%1.74M
69.53%1.66M
261.36%1.75M
73300.00%1.47M
39966.67%1.20M
24350.00%978.00K
--484.00K
--2.00K
--3.00K
-96.26%4.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--107.00K
--111.00K
--102.00K
--108.00K
Deferred tax
-200.00%-5.00K
-560.00%-23.00K
--0.00
---3.00K
--5.00K
266.67%5.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-120.00%-3.00K
---4.00K
--6.00K
---17.00K
109.74%15.00K
100.00%0.00
100.00%0.00
-100.00%0.00
1.28%-154.00K
92.62%-11.00K
70.93%-66.00K
101.76%256.00K
-750.00%-156.00K
---149.00K
---227.00K
---14.52M
100.38%24.00K
----
----
----
-17156.76%-6.31M
--16.00K
----
----
--37.00K
--0.00
Other non-cash items
78.55%3.91M
-28.74%2.89M
16.79%3.79M
16.79%2.62M
-9.76%2.19M
60.55%4.06M
40.58%3.25M
4.47%2.25M
8.93%2.43M
-11.02%2.53M
11.76%2.31M
38.82%2.15M
-32.41%2.23M
-95.00%2.84M
214.40%2.07M
-48.67%1.55M
149.74%3.30M
1851.17%56.82M
-120.19%-1.81M
75.86%3.02M
-225.26%-6.63M
470.48%2.91M
241.21%8.94M
-79.87%1.71M
425.62%5.29M
---786.00K
--2.62M
--8.52M
--1.01M
----
----
--0.00
--0.00
----
----
Change in working capital
-31.47%-8.14M
-57.82%1.19M
-51.07%3.35M
-74.73%-4.95M
51.34%-6.19M
278.77%2.81M
375.71%6.85M
16.77%-2.83M
52.52%-12.72M
-152.77%-1.57M
86.32%-2.48M
-113.32%-3.40M
-22.17%-26.79M
-93.65%2.98M
-240.25%-18.16M
12810.10%25.56M
-252.86%-21.93M
674.37%46.95M
49.85%-5.34M
138.52%198.00K
-320.79%-6.21M
-1131.17%-8.18M
-657.41%-10.64M
-31.46%-514.00K
-176.21%-1.48M
-138.05%-664.00K
283.91%1.91M
65.94%-391.00K
204.53%1.94M
-6.83%1.75M
-229.10%-1.04M
---1.15M
---1.85M
--1.87M
--804.00K
-Change in receivables
78.89%-823.00K
-2435.76%-3.83M
3.91%-2.38M
-69.18%-9.49M
-204.61%-3.90M
91.44%-151.00K
-378.76%-2.48M
-24.67%-5.61M
50.92%-1.28M
-21.09%-1.76M
67.89%-518.00K
-120.69%-4.50M
89.24%-2.61M
-169.60%-1.46M
37.53%-1.61M
1137.85%21.75M
-930.87%-24.25M
154.45%2.09M
55.45%-2.58M
224.61%1.76M
---2.35M
---3.84M
---5.80M
---1.41M
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
-23.71%4.05M
-79.80%979.00K
-129.78%-1.48M
-283.96%-1.56M
182.21%5.31M
5.48%4.85M
286.46%4.96M
112.02%848.00K
-15.92%-6.46M
9.88%4.59M
62.99%-2.66M
-125.44%-7.05M
-276.91%-5.57M
39.12%4.18M
-667.22%-7.18M
-242.29%-3.13M
263.25%3.15M
72.46%3.01M
-76.10%1.27M
124.59%2.20M
25.17%-1.93M
--1.74M
--5.30M
---8.94M
---2.58M
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-568.18%-103.00K
102.44%50.00K
228.35%2.11M
223.91%171.00K
108.56%22.00K
-731.30%-2.04M
-82.88%642.00K
95.20%-138.00K
-146.81%-257.00K
96.77%-246.00K
199.28%3.75M
-952.38%-2.87M
186.32%549.00K
-654.01%-7.61M
171.40%1.25M
60.83%-273.00K
-135.91%-636.00K
-115.60%-1.01M
-396.95%-1.75M
-100.29%-697.00K
207.40%1.77M
-84.98%-468.00K
413.91%591.00K
30.12%-348.00K
-363.20%-1.65M
-340.95%-253.00K
165.34%115.00K
-441.30%-498.00K
-11966.67%-356.00K
3600.00%105.00K
-2100.00%-176.00K
---92.00K
--3.00K
---3.00K
---8.00K
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
149.26%6.58M
-128.51%-2.96M
----
----
---13.35M
--10.38M
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
-437.16%-1.73M
222.38%1.19M
-1360.61%-416.00K
-5209.09%-584.00K
484.09%514.00K
-138.14%-974.00K
101.57%33.00K
-101.16%-11.00K
-97.45%88.00K
--2.55M
-133.41%-2.10M
120.43%945.00K
308.45%3.45M
-100.00%0.00
468.60%6.28M
-4820.41%-4.63M
-1881.72%-1.66M
205.79%201.00K
--1.10M
--98.00K
--93.00K
9.95%-190.00K
----
----
----
-115.26%-211.00K
100.00%0.00
100.00%0.00
----
-44.97%1.38M
---1.23M
---157.00K
----
--2.51M
--0.00
-Change in other current liabilities
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
66.67%-5.00M
--0.00
100.00%0.00
--0.00
---15.00M
-100.00%0.00
---15.00M
----
----
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-47.26%-15.63M
491.39%4.81M
-519.26%-5.72M
51.39%-6.47M
48.44%-10.62M
109.27%813.00K
94.58%-924.00K
36.28%-13.31M
46.11%-20.59M
2.99%-8.77M
46.92%-17.05M
-229.61%-20.89M
-358.30%-38.20M
-299.12%-9.04M
-134.27%-32.13M
215.57%16.12M
70.18%-8.34M
85.77%-2.27M
45.37%-13.71M
57.94%-13.95M
-45.56%-27.95M
-32.62%-15.92M
-333.03%-25.10M
-485.52%-33.16M
-772.33%-19.20M
-1100.60%-12.01M
-69.01%-5.80M
-76.20%-5.66M
60.54%-2.20M
29.48%-1.00M
-13.95%-3.43M
---3.21M
---5.58M
---1.42M
---3.01M
Investing cash flow
Net cash from continuing investing activities
133.50%1.86M
277.29%1.36M
161.60%1.41M
480.56%1.25M
55.97%797.00K
-74.05%361.00K
-40.04%539.00K
-44.33%216.00K
95.79%511.00K
256.67%1.39M
4380.95%899.00K
0.52%388.00K
21.40%261.00K
30.43%390.00K
-103.00%-21.00K
-39.69%386.00K
-85.67%215.00K
-73.79%299.00K
9.39%699.00K
-67.41%640.00K
82.26%1.50M
--1.14M
--639.00K
21722.22%1.96M
--823.00K
--0.00
--0.00
--9.00K
----
----
----
--0.00
----
----
----
Capital expenditures
133.50%1.86M
277.29%1.36M
161.60%1.41M
480.56%1.25M
55.97%797.00K
-74.05%361.00K
-40.04%539.00K
-44.33%216.00K
95.79%511.00K
256.67%1.39M
4380.95%899.00K
0.52%388.00K
21.40%261.00K
30.43%390.00K
-103.00%-21.00K
-39.69%386.00K
-85.67%215.00K
-73.82%299.00K
9.39%699.00K
-67.41%640.00K
82.26%1.50M
--1.14M
--639.00K
21722.22%1.96M
--823.00K
--0.00
--0.00
--9.00K
----
----
----
--0.00
----
----
----
Net cash flow from disposal of fixed assets
24.61%319.00K
109.57%438.00K
979.31%313.00K
5712.50%465.00K
12.78%256.00K
-75.87%209.00K
-94.30%29.00K
-96.54%8.00K
1791.67%227.00K
120.36%866.00K
--509.00K
--231.00K
--12.00K
2211.76%393.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1800.00%17.00K
--121.00K
-67.63%112.00K
--565.00K
---1.00K
--0.00
3744.44%346.00K
----
--0.00
--0.00
--9.00K
----
----
----
--0.00
----
----
----
Net cash flow from intangible asset transactions
185.03%1.54M
507.89%924.00K
115.10%1.10M
279.33%789.00K
90.49%541.00K
-71.05%152.00K
30.77%510.00K
32.48%208.00K
14.06%284.00K
17600.00%525.00K
1957.14%390.00K
-59.33%157.00K
15.81%249.00K
-101.06%-3.00K
-103.63%-21.00K
-26.89%386.00K
-77.01%215.00K
-75.31%282.00K
-9.55%578.00K
-67.37%528.00K
13.61%935.00K
--1.14M
--639.00K
--1.62M
--823.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
111.19%5.00M
32.32%20.00M
-14.36%30.00M
-1.68%10.02M
43.58%-44.69M
--15.12M
--35.03M
--10.19M
---79.20M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-133.50%-1.86M
-277.29%-1.36M
-161.60%-1.41M
-480.56%-1.25M
-55.97%-797.00K
74.05%-361.00K
40.04%-539.00K
44.33%-216.00K
-95.79%-511.00K
-256.67%-1.39M
-4380.95%-899.00K
-0.52%-388.00K
-105.45%-261.00K
-101.98%-390.00K
-99.93%21.00K
-104.12%-386.00K
110.36%4.79M
40.98%19.70M
-14.80%29.30M
14.01%9.38M
42.28%-46.19M
--13.97M
--34.39M
91511.11%8.23M
---80.03M
--0.00
--0.00
---9.00K
----
----
----
--0.00
----
----
----
Financing cash flow
Cash flow from continuous financing activities
-103.57%-1.63M
-105.58%-1.31M
0.21%-1.42M
-81.19%4.48M
3661.78%45.66M
1651.58%23.52M
-86.96%-1.42M
2905.65%23.82M
-25.44%-1.28M
-103.17%-1.52M
-109.30%-759.00K
-100.90%-849.00K
98.67%-1.02M
--47.89M
-79.47%8.16M
29889.21%93.84M
-6853.94%-76.84M
-100.00%0.00
8745.00%39.77M
-136.93%-315.00K
-101.83%-1.10M
--72.72M
-100.68%-460.00K
372.52%853.00K
16.73%60.43M
-100.00%0.00
1864.43%67.38M
-109.74%-313.00K
860.32%51.77M
-29.48%1.00M
13.95%3.43M
--3.21M
--5.39M
--1.42M
--3.01M
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
--0.00
----
----
--25.00M
--0.00
--25.00M
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--51.96M
-100.00%0.00
--0.00
-14521.26%-76.32M
100.00%0.00
5773.76%40.00M
--0.00
-100.71%-522.00K
---339.00K
---705.00K
--0.00
2008.24%73.91M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-171.84%-3.87M
61.21%2.29M
13.95%3.43M
--3.21M
--5.39M
--1.42M
--3.01M
Net cash flow from common stock issuance/repurchase
52.36%742.00K
5093.10%1.51M
881.67%589.00K
2010.09%2.30M
1773.08%487.00K
--29.00K
-83.10%60.00K
-34.73%109.00K
52.94%26.00K
-100.00%0.00
-96.03%355.00K
-93.59%167.00K
54.55%17.00K
--1.00K
--8.95M
--2.61M
--11.00K
----
-100.00%0.00
----
----
--72.21M
-99.54%314.00K
--795.00K
-100.00%0.00
--0.00
--67.68M
--0.00
--56.33M
----
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
-105.25%-2.37M
-87.06%-2.82M
-35.56%-2.00M
269.20%2.18M
3553.75%45.17M
0.59%-1.51M
-32.76%-1.48M
-26.87%-1.29M
-25.89%-1.31M
62.71%-1.52M
-42.27%-1.11M
-101.11%-1.02M
-96.41%-1.04M
---4.07M
-236.05%-783.00K
29061.59%91.23M
9.26%-529.00K
-100.00%0.00
-237.68%-233.00K
-643.10%-315.00K
95.67%-583.00K
--857.00K
77.00%-69.00K
118.53%58.00K
-1864.43%-13.48M
100.00%0.00
---300.00K
---313.00K
---686.00K
---1.29M
----
--0.00
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-103.57%-1.63M
-105.58%-1.31M
0.21%-1.42M
-81.19%4.48M
3661.78%45.66M
1651.58%23.52M
-86.96%-1.42M
2905.65%23.82M
-25.44%-1.28M
-103.17%-1.52M
-109.30%-759.00K
-100.90%-849.00K
98.67%-1.02M
--47.89M
-79.47%8.16M
29889.21%93.84M
-6853.94%-76.84M
-100.00%0.00
8745.00%39.77M
-136.93%-315.00K
-101.83%-1.10M
--72.72M
-100.68%-460.00K
372.52%853.00K
16.73%60.43M
-100.00%0.00
1864.43%67.38M
-109.74%-313.00K
860.32%51.77M
-29.48%1.00M
13.95%3.43M
--3.21M
--5.39M
--1.42M
--3.01M
Net cash flow
Beginning cash balance
38.37%86.95M
119.81%85.03M
124.60%93.67M
208.17%96.96M
16.53%62.84M
-41.00%38.69M
-50.64%41.70M
-70.50%31.46M
-63.13%53.92M
-39.17%65.57M
-35.87%84.48M
381.13%106.67M
42.60%146.26M
26.63%107.80M
342.49%131.74M
-36.02%22.17M
-6.67%102.56M
117.63%85.13M
-1.71%29.77M
-36.26%34.65M
17.96%109.89M
-62.81%39.12M
-30.51%30.29M
9.68%54.37M
--93.16M
--105.17M
--43.59M
--49.57M
-100.00%0.00
--0.00
--0.00
--0.00
--187.00K
--0.00
--0.00
Current period cash flow changes
-155.86%-19.06M
-92.06%1.92M
-185.96%-8.64M
-132.09%-3.29M
251.92%34.12M
307.32%24.15M
84.03%-3.02M
146.16%10.24M
43.26%-22.46M
-130.29%-11.65M
21.01%-18.91M
-120.25%-22.19M
50.76%-39.59M
120.59%38.46M
-143.25%-23.94M
2345.20%109.57M
-6.85%-80.39M
-75.37%17.43M
527.11%55.35M
79.73%-4.88M
-93.94%-75.24M
689.51%70.78M
-85.67%8.83M
-302.31%-24.08M
-178.26%-38.80M
---12.01M
--61.58M
---5.99M
26608.02%49.57M
--0.00
--0.00
--0.00
---187.00K
--0.00
--0.00
Effect of exchange rate changes
150.77%66.00K
-220.67%-216.00K
36.23%-88.00K
15.38%-44.00K
-64.56%-130.00K
477.42%179.00K
32.02%-138.00K
16.13%-52.00K
23.30%-79.00K
--31.00K
---203.00K
---62.00K
---103.00K
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--0.00
--0.00
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--0.00
--0.00
Ending cash balance
-29.98%67.89M
38.37%86.95M
119.81%85.03M
124.60%93.67M
208.17%96.96M
16.53%62.84M
-41.00%38.69M
-50.64%41.70M
-70.50%31.46M
-63.13%53.92M
-39.17%65.57M
-35.87%84.48M
381.13%106.67M
42.60%146.26M
26.63%107.80M
342.49%131.74M
-36.02%22.17M
-6.67%102.56M
117.63%85.13M
-1.71%29.77M
-36.26%34.65M
17.96%109.89M
-62.81%39.12M
-30.51%30.29M
9.68%54.37M
--93.16M
--105.17M
--43.59M
--49.57M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Free cash flow
-53.29%-17.49M
662.39%3.45M
-387.49%-7.13M
42.90%-7.72M
45.91%-11.41M
104.45%452.00K
91.85%-1.46M
36.43%-13.53M
45.14%-21.10M
-7.75%-10.16M
44.09%-17.95M
-235.26%-21.28M
-349.82%-38.46M
-267.80%-9.43M
-122.76%-32.10M
207.85%15.73M
70.96%-8.55M
84.97%-2.56M
44.01%-14.41M
58.47%-14.59M
-47.07%-29.45M
-42.13%-17.06M
-344.06%-25.74M
-519.22%-35.12M
---20.02M
---12.01M
---5.80M
-76.48%-5.67M
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---3.21M
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