Evolus Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-34M
-62M
6M
16M
11M
-6M
-2M
2M
45M
0M
-0 %
0M
0M
94M
63M
9M
54M
-36M
-9M
-74M
4M
11M
85M
-34M
-3M
3M
-2M
0M
-0 %
0M
-1M
-2M
54M
-12M
66M
-12M
-33M
-47M
6M
10M
9M
-12M
5M
1M
73M
0M
-0 %
103M
-28M
66M
146M
44M
103M
-34M
-58M
-163M
8M
11M
51M
36M
12M
3M
38M
0M
-0 %
0M
39M
39M
103M
-7M
110M
-61M
-93M
-90M
5M
10M
18M
-21M
-19M
5M
134M
0M
-0 %
73M
71M
61M
110M
17M
93M
-98M
-26M
-47M
0M
7M
11M
3M
0M
0M
119M
0M
-0 %
123M
-4M
0M
93M
93M
0M
-26M
-13M
-4M
0M
1M
75M
-2M
-19M
0M
13M
0M
-0 %
-1M
14M
13M
0M
0M
0M
-13M
-13M
-20M
0M
1M
0M
5M
-19M
0M
13M
0M
-0 %
-1M
13M
13M
0M
0M
0M
-13M
-36M
-31M
0M
2M
0M
-7M
0M
0M
36M
0M
-0 %
-1M
36M
36M
0M
0M
0M
-36M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
1M
-12M
2M
4M
4M
3M
0M
0M
24M
0M
-0 %
0M
0M
48M
63M
24M
39M
0M
-35M
0M
0M
5M
0M
7M
-1M
1M
21M
0M
0 %
0M
0M
21M
39M
-15M
54M
-35M
-13M
-18M
1M
4M
2M
-3M
0M
0M
24M
0M
-0 %
0M
25M
49M
42M
10M
31M
-14M
-21M
-15M
1M
3M
2M
-13M
-1M
1M
-1M
0M
-0 %
0M
0M
-1M
31M
-22M
54M
-21M
-85M
-13M
1M
2M
-74M
-2M
-1M
1M
-4M
0M
-0 %
0M
-1M
-5M
54M
-92M
146M
-86M
-17M
-20M
1M
2M
2M
-2M
-1M
1M
-1M
0M
-0 %
0M
0M
-1M
66M
-19M
84M
-18M
-21M
-23M
1M
3M
2M
-3M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
84M
-22M
107M
-21M
-38M
-18M
1M
3M
2M
-27M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
107M
-40M
146M
-38M
-9M
-18M
1M
3M
2M
3M
0M
0M
48M
0M
-0 %
-1M
49M
77M
146M
38M
108M
-9M
-32M
-19M
1M
2M
2M
-18M
0M
0M
8M
0M
-0 %
103M
52M
-1M
108M
-24M
132M
-32M
16M
-16M
2M
3M
2M
26M
0M
0M
94M
0M
-0 %
0M
52M
94M
132M
110M
22M
16M
-8M
6M
2M
2M
2M
-22M
5M
0M
-77M
0M
0 %
0M
-76M
-1M
22M
-80M
103M
-9M
-2M
-111M
2M
3M
57M
47M
20M
0M
-1M
0M
-0 %
0M
-76M
1M
103M
17M
85M
-3M
-14M
-11M
2M
3M
-2M
-5M
30M
1M
40M
0M
-0 %
0M
40M
40M
85M
55M
30M
-14M
-14M
-21M
2M
2M
3M
0M
10M
1M
0M
0M
-0 %
0M
40M
0M
30M
-5M
35M
-15M
-28M
-20M
2M
3M
-7M
-6M
-45M
2M
-1M
0M
-0 %
0M
-1M
-1M
35M
-75M
110M
-29M
-16M
-15M
2M
3M
3M
-8M
14M
1M
73M
0M
-0 %
73M
0M
0M
110M
71M
39M
-17M
-25M
-27M
1M
3M
9M
-11M
35M
1M
0M
0M
-0 %
1M
-1M
0M
39M
9M
30M
-26M
-33M
-38M
1M
2M
1M
-1M
10M
2M
1M
0M
-0 %
1M
-1M
1M
30M
-24M
54M
-35M
-19M
-11M
1M
2M
5M
-1M
-79M
1M
60M
0M
-0 %
0M
72M
60M
54M
-39M
93M
-20M
-12M
-12M
0M
2M
-1M
-1M
-79M
0M
-10M
0M
-0 %
124M
74M
129M
93M
-12M
105M
-12M
-6M
-12M
0M
1M
3M
2M
-79M
0M
67M
0M
-0 %
67M
74M
0M
105M
62M
44M
-6M
-6M
-16M
0M
3M
9M
0M
-79M
0M
0M
0M
-0 %
0M
74M
0M
44M
-6M
50M
-6M
-2M
-6M
0M
1M
1M
2M
0M
0M
52M
0M
-0 %
56M
-4M
0M
50M
50M
0M
-2M
-1M
4M
3M
0M
-3M
2M
0M
0M
1M
0M
0 %
-1M
14M
1M
0M
0M
0M
-1M
-3M
-3M
0M
0M
0M
-1M
0M
0M
3M
0M
-0 %
56M
3M
3M
0M
0M
0M
-3M
-3M
-2M
0M
0M
0M
-1M
0M
0M
3M
0M
-0 %
0M
0M
3M
0M
0M
0M
-3M
-6M
-4M
0M
0M
0M
-2M
0M
0M
5M
0M
-0 %
56M
5M
5M
0M
0M
0M
-6M
-1M
-4M
0M
0M
0M
2M
0M
0M
1M
0M
-0 %
-1M
13M
1M
0M
0M
0M
-1M
-36M
-31M
0M
0M
0M
0M
0M
0M
36M
0M
0 %
-1M
36M
-1M
0M
0M
0M
0M