Evolus, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-51.6M | $-50.4M | $-61.7M | $-74.4M | $-46.8M | $-163.0M | $-90.0M | $-46.9M |
| Depreciation & Amortization | $7.5M | $5.3M | $5.1M | $3.7M | $5.6M | $7.0M | $4.1M | $9.0K |
| Depreciation | $1.2M | $1.2M | $1.0M | $373.0K | — | — | — | — |
| Amortization | $6.3M | $4.1M | $4.1M | $3.4M | $5.3M | $3.6M | $3.9M | $0 |
| Stock-Based Compensation | $20.7M | $22.3M | $16.5M | $10.8M | $9.6M | $10.6M | $9.5M | $7.0M |
| Net Cash from Operating Activities | $-42.3M | $-18.0M | $-34.0M | $-84.9M | $-33.4M | $-57.9M | $-93.4M | $-25.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $1.5M | $473.0K | $1.6M | $393.0K | $815.0K | $345.0K | $9.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.5M | $-4.8M | $-1.6M | $-2.9M | $4.0M | $12.2M | $-23.4M | $-9.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.3M | $47.4M | $44.6M | $-4.1M | $73.1M | $38.3M | $133.5M | $118.8M |
| Net Change in Cash | $-33.1M | $24.1M | $8.9M | $-92.3M | $43.7M | $-7.3M | — | $93.2M |
| Free Cash Flow | $-45.7M | $-19.5M | $-34.5M | $-86.5M | $-33.8M | $-58.7M | $-93.7M | $-25.7M |