EOLS - NASDAQ
Evolus, Inc.
$6.03
-2.3%Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. The company was incorporated in 2012 and is headquartered in Newport Beach, California.
At a Glance
Live SnapshotEvolus, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Evolus, Inc. Cash Flow Statement
EOLS • NASDAQ
| Evolus, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-51.6M | -50.4M | -61.7M | -74.4M | -46.8M | -163M | -90M | -46.9M | -4.5M | -20.1M | -31.1M | |
8.7M | 6M | 5.9M | 4.5M | 6.3M | 7.7M | 5M | 9K | 218K | 326K | 416K | |
21K | -21K | 5K | -18K | 15K | 25K | -15.1M | 65K | -7.3M | 93K | 93K | |
20.7M | 22.3M | 16.5M | 10.8M | 9.6M | 10.6M | 9.5M | 7M | 586K | 957K | 1.5M | |
2.4M | 10.8M | 11.2M | 8.4M | 9.1M | 51.3M | 18M | 11.4M | 2.5M | -1M | 3.7M | |
(0.0) | (235K) | (117K) | (76K) | (14K) | (65K) | (4K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-22.5M | -6.6M | -5.9M | -34.3M | -11.5M | 35.6M | -20.8M | 2.8M | -2.1M | 5.4M | -7.3M | |
-42.3M | -18M | -34M | -84.9M | -33.4M | -57.9M | -93.4M | -25.7M | -13M | -13.3M | -36.4M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | -1.5M | -473K | -1.6M | -393K | -3.1M | -4.6M | -9K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.3M) | (4.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -74.7M | -113.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 5M | 90M | 95M | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.5M | -3.4M | -1.2M | -1.3M | -577K | -2.3M | -4.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.5M | -4.8M | -1.6M | -2.9M | (4M) | (12.2M) | -23.4M | -9K | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||
1.2M | 51.2M | 0.0 | 0.0 | 103.3M | 0.0 | 73.3M | 124M | 0.0 | 0.0 | 0.0 | |
-15K | 0.0 | 50M | 0.0 | -24.4M | 39.5M | 72.9M | 0.0 | 14.3M | 13.3M | 36.4M | |
16.2M | -3.8M | -5.4M | -4.1M | -5.9M | -1.1M | -12.6M | 119.1M | -1.3M | 0.0 | 0.0 | |
17.3M | 47.4M | 44.6M | -4.1M | 73.1M | 38.3M | 133.5M | 118.8M | 13M | 13.3M | 36.4M | |
CASH FLOW SUMMARY | |||||||||||
254K | -478K | -90K | -337K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-33.1M | 24.1M | 8.9M | -92.3M | 43.7M | -7.3M | 16.7M | 93.2M | 0.0 | 0.0 | 0.0 | |
87M | 62.8M | 53.9M | 146.3M | 102.6M | 109.9M | 93.2M | 0.0 | 187K | 0.0 | 0.0 | |
53.8M | 87M | 62.8M | 53.9M | 146.3M | 102.6M | 109.9M | 93.2M | 187K | 0.0 | 0.0 | |
-45.7M | -19.5M | -35.6M | -87.9M | -34.4M | -61M | -98M | -25.7M | -13M | -13.3M | -36.4M |
SEC Filings
EOLS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 08, 2025 | September 08, 2025 | 2025 |
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