Evolus, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-5.6M | $-5.6M | — | $143.0K |
| Jun 2017 | $-3.2M | $-3.2M | — | $103.0K |
| Sep 2017 | $-3.4M | $-3.4M | — | $226.0K |
| Dec 2017 | $-1.0M | $-1.0M | — | $114.0K |
| Mar 2018 | $-2.2M | $-2.2M | — | $1.0M |
| Jun 2018 | $-5.7M | $-5.7M | — | $2.6M |
| Sep 2018 | $-5.8M | $-5.8M | — | $1.5M |
| Dec 2018 | $-12.0M | $-12.0M | — | $1.9M |
| Mar 2019 | $-19.2M | $-19.2M | $0 | $2.0M |
| Jun 2019 | $-33.2M | $-33.5M | $346.0K | $2.5M |
| Sep 2019 | $-25.1M | $-25.1M | $0 | $2.5M |
| Dec 2019 | $-15.9M | $-15.9M | $-1.0K | $2.5M |
| Mar 2020 | $-27.9M | $-28.5M | $565.0K | $2.6M |
| Jun 2020 | $-13.9M | $-14.1M | $112.0K | $2.4M |
| Sep 2020 | $-13.7M | $-13.8M | $121.0K | $3.0M |
| Dec 2020 | $-2.3M | $-2.3M | $17.0K | $2.6M |
| Mar 2021 | $-8.3M | $-8.3M | $0 | $1.6M |
| Jun 2021 | $16.1M | $16.1M | $0 | $2.9M |
| Sep 2021 | $-32.1M | $-32.1M | $0 | $2.5M |
| Dec 2021 | $-9.0M | $-9.4M | $393.0K | $2.6M |
| Mar 2022 | $-38.2M | $-38.2M | $12.0K | $3.0M |
| Jun 2022 | $-20.9M | $-21.1M | $231.0K | $3.0M |
| Sep 2022 | $-17.1M | $-17.6M | $509.0K | $2.5M |
| Dec 2022 | $-8.8M | $-9.6M | $866.0K | $2.4M |
| Mar 2023 | $-20.6M | $-20.8M | $227.0K | $3.3M |
| Jun 2023 | $-13.3M | $-13.3M | $8.0K | $4.2M |
| Sep 2023 | $-924.0K | $-953.0K | $29.0K | $4.6M |
| Dec 2023 | $813.0K | $604.0K | $209.0K | $4.4M |
| Mar 2024 | $-10.6M | $-10.9M | $256.0K | $5.1M |
| Jun 2024 | $-6.5M | $-6.9M | $465.0K | $5.8M |
| Sep 2024 | $-5.7M | $-6.0M | $313.0K | $5.2M |
| Dec 2024 | $4.8M | $4.4M | $438.0K | $6.2M |
| Mar 2025 | $-15.6M | $-16.0M | $319.0K | $5.9M |
| Jun 2025 | $-24.8M | $-25.5M | $688.0K | $4.5M |
| Sep 2025 | $-14.7M | $-15.6M | $955.0K | $5.1M |
| Dec 2025 | $12.8M | $11.3M | $1.5M | $5.1M |
| Mar 2026 | $-10.0M | $-10.4M | $415.0K | $5.1M |
| Jun 2026 | $-3.6M | $-3.6M | $50.0K | $5.6M |