Evolus, Inc.
EOLS
$7.58
-$0.07-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.14M | -18.89M | -6.79M | -19.17M | -11.35M |
| Total Depreciation and Amortization | 2.05M | 1.83M | 1.61M | 1.27M | 1.58M |
| Total Amortization of Deferred Charges | 309.00K | 301.00K | 298.00K | 290.00K | 282.00K |
| Total Other Non-Cash Items | 1.63M | 9.27M | 8.50M | 8.54M | 7.97M |
| Change in Net Operating Assets | -11.64M | -8.14M | 1.19M | 3.35M | -4.95M |
| Cash from Operations | -24.79M | -15.63M | 4.81M | -5.72M | -6.47M |
| Capital Expenditure | -688.00K | -319.00K | -438.00K | -313.00K | -465.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -1.54M | -924.00K | -1.10M | -789.00K |
| Cash from Investing | -2.27M | -1.86M | -1.36M | -1.41M | -1.25M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.61M | -- | -- | -- | -- |
| Issuance of Common Stock | 324.00K | 742.00K | 1.51M | 589.00K | 6.51M |
| Repurchase of Common Stock | -- | -8.00K | -990.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -2.37M | -1.83M | -2.01M | -2.03M |
| Cash from Financing | 20.66M | -1.63M | -1.31M | -1.42M | 4.48M |
| Foreign Exchange rate Adjustments | 239.00K | 66.00K | -216.00K | -88.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.16M | -19.06M | 1.92M | -8.64M | -3.29M |