Evolus, Inc.
EOLS
$4.83
-$0.08-1.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.64M | -58.56M | -62.00M | -56.20M | -50.42M |
| Total Depreciation and Amortization | 8.74M | 7.77M | 6.76M | 6.29M | 6.02M |
| Total Amortization of Deferred Charges | 1.29M | 1.24M | 1.20M | 1.17M | 1.15M |
| Total Other Non-Cash Items | 21.82M | 26.91M | 27.98M | 34.32M | 31.89M |
| Change in Net Operating Assets | -22.48M | -27.64M | -15.27M | -8.59M | -6.64M |
| Cash from Operations | -42.27M | -50.28M | -41.34M | -23.02M | -18.00M |
| Capital Expenditure | -3.44M | -2.40M | -1.76M | -1.54M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | -5.25M | -5.14M | -4.35M | -3.35M |
| Cash from Investing | -8.45M | -7.65M | -6.90M | -5.89M | -4.82M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -15.00K | -2.61M | -2.61M | -- | -- |
| Issuance of Common Stock | 1.18M | 2.59M | 3.16M | 9.34M | 56.09M |
| Repurchase of Common Stock | -12.00K | -1.00M | -998.00K | -998.00K | -990.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.81M | -8.03M | -8.25M | -8.23M | -7.69M |
| Cash from Financing | 17.34M | 15.95M | 16.30M | 121.00K | 47.41M |
| Foreign Exchange rate Adjustments | 254.00K | 473.00K | 1.00K | -282.00K | -478.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.13M | -41.51M | -31.93M | -29.06M | 24.11M |