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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$4,622K
Free Cash flow
-$3,637K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance and modif...
Accrued expenses
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
Other operating assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-8,052
-10,674
130
-15,737
Depreciation and amortization
2,336
2,346
2,254
1,951
Stock-based compensation
5,622
5,116
5,147
5,135
Provision for bad debts
-
-
-
2,210
Provision for credit losses and inventory
509
427
6,515
-
Amortization of operating lease right-of-use assets
354
343
335
330
Amortization of debt discount and issuance costs
404
361
343
336
Deferred income taxes
-584
-5
27
-21
Revaluation of contingent royalty obligation payable to evolus founders
1,250
-14
-4,511
-107
Non-cash in-process research and development expense
-
-
0
-
Other adjustments to operating activities
179
125
236
251
Inventories
1,330
-6,378
-4,659
11,492
Accounts receivable
10,941
-2,154
4,792
4,936
Prepaid expenses
-165
873
-900
-188
Accounts payable
2,629
-7,609
2,046
4,112
Accrued expenses
6,241
-3,744
3,954
2,517
Accrued litigation settlement
-
-
0
-
Operating lease liabilities
-429
-411
-212
-290
Other operating assets
1,940
3,872
240
-884
Net cash used in operating activities
-3,587
-9,952
12,827
-14,669
Purchases of property and equipment
50
415
1,479
955
Additions to capitalized software
450
1,276
687
1,203
Net cash used in investing activities
-500
-1,691
-2,166
-2,158
Payment of contingent royalty obligation to evolus founders
549
1,893
0
1,786
Proceeds from issuance and modification of debt instruments
10,000
-
0
0
Payments for debt modification fees and costs
-
-
-
0
Payments for debt modification fees and debt issuance costs
-
-
2,610
-
Proceeds from follow-on offering
-
-
0
0
Proceeds from issuance of debt instruments
-
10,000
-
-
Payments for offering costs
-
-
0
0
Payments for debt issuance costs
125
484
-
-
Issuance of common stock in connection with incentive equity plan
313
0
81
18
Payment of finance lease obligations
4
4
4
4
Tax withholding paid on behalf of employees for net share settlement
-
0
0
-
Net cash provided by financing activities
-365
7,619
77
-1,772
Effect of exchange rates on cash and cash equivalents
-170
-10
-435
384
Net decrease in cash and cash equivalents
-4,622
-4,034
10,303
-18,215
Cash and cash equivalents, beginning of period
49,792
53,826
43,523
86,952
Cash and cash equivalents, end of period
45,170
49,792
53,826
43,523
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$4,622K
(81.67%↑ Y/Y)
Accrued expenses
$6,241K
(148.62%↑ Y/Y)
Stock-based compensation
$5,622K
(-46.03%↓ Y/Y)
Accounts payable
$2,629K
(-33.36%↓ Y/Y)
Depreciation and
amortization
$2,336K
(-29.23%↓ Y/Y)
Revaluation of contingent
royalty obligation...
$1,250K
(170.90%↑ Y/Y)
Provision for credit
losses and inventory
$509K
Amortization of debt discount
and issuance costs
$404K
(-33.77%↓ Y/Y)
Amortization of operating
lease right-of-use...
$354K
(-38.11%↓ Y/Y)
Other adjustments to
operating activities
$179K
(-62.71%↓ Y/Y)
Prepaid expenses
-$165K
(-111.43%↓ Y/Y)
Proceeds from issuance
and modification of...
$10,000K
(-60.00%↓ Y/Y)
Issuance of common stock
in connection with...
$313K
(-70.61%↓ Y/Y)
Net cash used in
operating activities
-$3,587K
(91.13%↑ Y/Y)
Net cash used in
investing activities
-$500K
(87.89%↑ Y/Y)
Net cash provided by
financing activities
-$365K
(-101.92%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$170K
(-155.74%↓ Y/Y)
Canceled cashflow
$19,689K
Canceled cashflow
$10,313K
Accounts receivable
$10,941K
(514.32%↑ Y/Y)
Additions to capitalized
software
$450K
(-85.58%↓ Y/Y)
Purchases of property and
equipment
$50K
(-95.03%↓ Y/Y)
something is missing
-$10,000K
Net loss
-$8,052K
(77.65%↑ Y/Y)
Other operating
assets
$1,940K
(-37.68%↓ Y/Y)
Inventories
$1,330K
(-69.00%↓ Y/Y)
Deferred income taxes
-$584K
(-3993.33%↓ Y/Y)
Operating lease
liabilities
-$429K
(-67.58%↓ Y/Y)
Payment of contingent
royalty obligation to...
$549K
(-87.57%↓ Y/Y)
Payments for debt
issuance costs
$125K
Payment of finance lease
obligations
$4K
(-42.86%↓ Y/Y)
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Evolus, Inc. (EOLS)
Evolus, Inc. (EOLS)