EOLS's free cash flow for Q4 2023 was $604.00K. For the 2023 fiscal year, EOLS's free cash flow was decreased by $52.05M and operating cash flow was $813.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -37.34M	$ -34.01M	$ -84.91M	$ -33.39M	$ -57.87M	$ -93.38M
Investing Cash Flow	$ 1.70M	$ -1.63M	$ -2.94M	$ 4.03M	$ 12.19M	$ -23.43M
Financing Cash Flow	$ 44.64M	$ 44.64M	$ -4.15M	$ 73.05M	$ 38.35M	$ 133.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 174.02M	$ 62.84M	$ 53.92M	$ 146.26M	$ 102.56M	$ 109.89M
Income Tax Paid Supplemental Data	$ 117.00K	$ 117.00K	$ 76.00K	$ 14.00K	$ 65.00K	$ 4.00K
Interest Paid Supplemental Data	$ 12.71M	$ 12.71M	$ 8.00M	$ 138.00K	$ 7.24M	$ 5.17M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 73.31M
Issuance Of Debt	$ 49.99M	$ 49.95M	$ -500.00K	$ -24.36M	$ 40.00M	$ 73.91M
Repayment Of Debt	$ -8.00K	$ -46.00K	$ -500.00K	$ -96.32M	$ -523.00K	$ -1.04M
Free Cash Flow	$ -36.86M	$ -34.48M	$ -86.53M	$ -33.78M	$ -61.01M	$ -97.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Evolus Cash Flow

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