EVOLUS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+166.8% +$8M
$13M
Free Cash Flow↑+159.7% +$7M
$11M
Investing Cash Flow↓-133.5% -$1M
$-2M
Financing Cash Flow
$77K
Capex↑+237.7% +$1M
$1M
Stock-Based Comp↓-16.6% -$1M
$5M
Debt Issued
$0
Debt Repaid
—
D&A↑+64.0% +$880K
$2M
SBC Allocated Expense↓-15.7% -$958K
$5M
SBC Unrecognized Cost
$57M