EOLS: the cash flow

MyFinsight

For the year ending 2025-12-31, EOLS had -$33,126K decrease in cash & cash equivalents over the period. -$45,706K in free cash flow.

Cash Flow	2025-12-31
Net loss	-51,641
Depreciation and amortization	7,506
Stock-based compensation	20,698
Provision for credit losses and inventory	6,515
Amortization of operating lease right-of-use assets	1,237
Amortization of debt discount and issuance costs	1,289
Deferred income taxes	21
Revaluation of contingent royalty obligation payable to evolus founders	-6,381
Non-cash in-process research and development expense	0
Other adjustments to operating activities	967
Inventories	11,124
Accounts receivable	11,509
Prepaid expenses	355
Accounts payable	10,103
Accrued expenses	-6,364
Accrued litigation settlement	0
Operating lease liabilities	-758
Other operating assets	2,469
Net cash used in operating activities	-42,265
Purchases of property and equipment	3,441
Additions to capitalized software	5,011
Net cash used in investing activities	-8,452
Payment of contingent royalty obligation to evolus founders	6,202
Proceeds from issuance and modification of debt instruments	25,000
Payments for debt modification fees and debt issuance costs	2,610
Proceeds from follow-on offering	0
Payments for offering costs	0
Issuance of common stock in connection with incentive equity plan	1,164
Payment of finance lease obligations	15
Tax withholding paid on behalf of employees for net share settlement	0
Net cash provided by financing activities	17,337
Effect of exchange rates on cash and cash equivalents	254
Net increase (decrease) in cash and cash equivalents	-33,126
Cash and cash equivalents, beginning of period	86,952
Cash and cash equivalents, end of period	53,826

Unit: Thousand (K) dollars (except for numbers of shares and EPS).