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Evolus Inc (DE:EVL)
FRANKFURT:EVL
Germany Market

Evolus (EVL) Cash flow

4 Followers

Evolus Cash Flow

DE:EVL's free cash flow for Q2 2026 was $-2.36M. For the 2026 fiscal year, DE:EVL's free cash flow was decreased by $-31.25M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -42.27M$ -18.00M$ -34.01M$ -84.91M$ -33.39M
Investing Cash Flow
$ -8.45M$ -4.82M$ -1.63M$ -2.94M$ 4.03M
Financing Cash Flow
$ 17.34M$ 47.41M$ 44.64M$ -4.15M$ 73.05M
End Cash Position
$ 53.83M$ 86.95M$ 62.84M$ 53.92M$ 146.26M
Free Cash Flow
$ -50.72M$ -19.47M$ -35.63M$ -87.85M$ -34.36M
Currency in USD

Evolus Cash Flow