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 | -62.00M | -56.20M | -50.42M | -55.46M | -53.21M |
| Total Depreciation and Amortization | 6.76M | 6.29M | 6.02M | 5.93M | 6.13M |
| Total Amortization of Deferred Charges | 1.20M | 1.17M | 1.15M | 1.12M | 1.10M |
| Total Other Non-Cash Items | 27.94M | 34.28M | 31.86M | 31.40M | 30.27M |
| Change in Net Operating Assets | -15.24M | -8.55M | -6.60M | -4.98M | -1.48M |
| Cash from Operations | -41.34M | -23.02M | -18.00M | -21.99M | -17.20M |
| Capital Expenditure | -1.76M | -1.54M | -1.47M | -1.24M | -959.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -4.35M | -3.35M | -2.58M | -1.99M |
| Cash from Investing | -6.90M | -5.89M | -4.82M | -3.82M | -2.95M |
| Total Debt Issued | 25.00M | -- | -- | 25.00M | 25.00M |
| Total Debt Repaid | -2.61M | -- | -- | -- | -- |
| Issuance of Common Stock | 3.16M | 9.34M | 56.09M | 54.62M | 54.09M |
| Repurchase of Common Stock | -998.00K | -998.00K | -990.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25M | -8.23M | -7.69M | -7.37M | -6.84M |
| Cash from Financing | 16.30M | 121.00K | 47.41M | 72.25M | 72.25M |
| Foreign Exchange rate Adjustments | 1.00K | -282.00K | -478.00K | -83.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.93M | -29.06M | 24.11M | 46.35M | 51.97M |