Evolus, Inc.
EOLS
$6.56
-$0.62-8.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.56M | -62.00M | -56.20M | -50.42M | -55.46M |
| Total Depreciation and Amortization | 7.77M | 6.76M | 6.29M | 6.02M | 5.93M |
| Total Amortization of Deferred Charges | 1.24M | 1.20M | 1.17M | 1.15M | 1.12M |
| Total Other Non-Cash Items | 26.87M | 27.94M | 34.28M | 31.86M | 31.40M |
| Change in Net Operating Assets | -27.61M | -15.24M | -8.55M | -6.60M | -4.98M |
| Cash from Operations | -50.28M | -41.34M | -23.02M | -18.00M | -21.99M |
| Capital Expenditure | -2.40M | -1.76M | -1.54M | -1.47M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.25M | -5.14M | -4.35M | -3.35M | -2.58M |
| Cash from Investing | -7.65M | -6.90M | -5.89M | -4.82M | -3.82M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | 25.00M |
| Total Debt Repaid | -2.61M | -2.61M | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 3.16M | 9.34M | 56.09M | 54.62M |
| Repurchase of Common Stock | -1.00M | -998.00K | -998.00K | -990.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.03M | -8.25M | -8.23M | -7.69M | -7.37M |
| Cash from Financing | 15.95M | 16.30M | 121.00K | 47.41M | 72.25M |
| Foreign Exchange rate Adjustments | 473.00K | 1.00K | -282.00K | -478.00K | -83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.51M | -31.93M | -29.06M | 24.11M | 46.35M |