Evolus, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.1M | $-10.7M | $130.0K | $-15.7M | $-17.1M | $-18.9M | $-6.8M | $-19.2M |
| Depreciation & Amortization | $1.5M | $2.3M | $3.9M | $1.1M | $932.0K | $1.6M | $1.4M | $1.1M |
| Depreciation | $461.0K | $453.0K | $431.0K | $271.0K | $244.0K | $287.0K | $387.0K | $283.0K |
| Amortization | $1.9M | $1.9M | $1.8M | $1.7M | $1.5M | $1.3M | $989.0K | $803.0K |
| Stock-Based Compensation | $5.6M | $5.1M | $5.1M | $5.1M | $4.5M | $5.9M | $6.2M | $5.2M |
| Net Cash from Operating Activities | $-3.6M | $-10.0M | $12.8M | $-14.7M | $-24.8M | $-15.6M | $4.8M | $-5.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0K | $415.0K | $1.5M | $955.0K | $688.0K | $319.0K | $438.0K | $313.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-500.0K | $-1.7M | $-2.2M | $-2.2M | $-2.3M | $-1.9M | $-1.4M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-365.0K | $7.6M | $77.0K | $-1.8M | $20.7M | $-1.6M | $-1.3M | $-1.4M |
| Net Change in Cash | $-4.6M | $-4.0M | $10.3M | $-18.2M | $-6.2M | $-19.1M | $1.9M | $-8.6M |
| Free Cash Flow | $-3.6M | $-10.4M | $11.3M | $-15.6M | $-25.5M | $-16.0M | $4.4M | $-6.0M |