Company / Operating Cash Flow
Evolus, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$34.0M
FY2025
5-year range
-$84.9M / -$33.4M
FY2021-FY2025
Trend
+59.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$85M to -$34M over the past 2 years.
Based on SEC 10-K filings.
-$34M in FY2025.
Improved from -$85M to -$34M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 59.9% year-over-year.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$34.0M | +59.9% |
| FY2024 | -$84.9M | +0.0% |
| FY2023 | -$84.9M | -154.3% |
| FY2022 | -$33.4M | +42.3% |
| FY2021 | -$57.9M | +38.0% |
| FY2020 | -$93.4M | -263.8% |
| FY2019 | -$25.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026