Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Evolus (EOLS)
- 4.920
- -0.160-3.15%
Close Jan 23 15:59 ET
- 4.920
- 0.0000.00%
Post 17:35 ET
318.91MMarket Cap-5.47P/E (TTM)
5.080High4.880Low1.19MVolume5.080Open5.080Prev Close5.87MTurnover2.57%Turnover RatioLossP/E (Static)64.82MShares17.12052wk High-11.08P/B228.26MFloat Cap4.74052wk Low--Dividend TTM46.40MShs Float39.500Historical High--Div Yield TTM3.94%Range %2.850Historical Low4.927Avg Price1Lot Size
Evolus (EOLS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -156.36%-14.67M | -283.17%-24.79M | -47.26%-15.63M | 47.07%-18M | 491.39%4.81M | -519.26%-5.72M | 51.39%-6.47M | 48.44%-10.62M | 59.95%-34.01M | 109.27%813K |
| Net income from continuing operations | 17.91%-15.74M | -51.03%-17.14M | -44.11%-18.89M | 18.26%-50.42M | 42.60%-6.79M | -13.28%-19.17M | 37.43%-11.35M | 11.37%-13.11M | 17.10%-61.69M | 10.13%-11.83M |
| Depreciation and amortization | 79.46%2.28M | 29.56%2.05M | 17.28%1.83M | 2.61%6.02M | 6.26%1.61M | -13.95%1.27M | 8.07%1.58M | 10.35%1.56M | 30.46%5.87M | 23.43%1.52M |
| Deferred tax | ---21K | 766.67%20K | -200.00%-5K | -520.00%-21K | -560.00%-23K | --0 | ---3K | --5K | 127.78%5K | 266.67%5K |
| Other non cash items | -82.34%480K | -273.34%-3.27M | 40.05%2.6M | -15.09%8.32M | -51.32%1.86M | 31.43%2.72M | -3.77%1.89M | -4.68%1.86M | 43.28%9.8M | 83.11%3.83M |
| Change In working capital | -369.16%-9.02M | -135.07%-11.64M | -31.47%-8.14M | -12.03%-6.6M | -57.82%1.19M | -51.07%3.35M | -74.73%-4.95M | 51.34%-6.19M | 82.79%-5.9M | 278.77%2.81M |
| -Change in receivables | -107.13%-4.94M | 89.91%-958K | 78.89%-823K | -105.88%-19.6M | -2,435.76%-3.83M | 3.91%-2.38M | -69.18%-9.49M | -204.61%-3.9M | -1.41%-9.52M | 91.44%-151K |
| -Change in inventory | -678.59%-11.49M | -434.68%-8.34M | -23.71%4.05M | -22.44%3.25M | -79.80%979K | -129.78%-1.48M | -283.96%-1.56M | 182.21%5.31M | 139.23%4.19M | 5.48%4.85M |
| -Change in prepaid assets | -91.08%188K | -883.63%-1.34M | -568.18%-103K | 230.76%2.35M | 102.44%50K | 228.35%2.11M | 223.91%171K | 108.56%22K | -252.37%-1.8M | -731.30%-2.05M |
| -Change in payables and accrued expense | 16.58%6.63M | -91.64%560K | -18.64%-9.45M | 146.67%7.41M | 130.91%2.99M | 46.06%5.69M | 183.97%6.7M | -75.32%-7.97M | 115.61%3M | 120.03%1.29M |
| -Change in other current assets | 312.50%884K | -136.30%-1.38M | -437.16%-1.73M | 181.71%706K | 222.38%1.19M | -1,360.61%-416K | -5,209.09%-584K | 484.09%514K | -117.80%-864K | -138.14%-974K |
| -Change in other current liabilities | -71.60%-290K | 2.75%-177K | 53.80%-79K | 21.06%-716K | -22.01%-194K | 14.65%-169K | 35.00%-182K | 36.67%-171K | 7.16%-907K | 37.40%-159K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -156.36%-14.67M | -283.17%-24.79M | -47.26%-15.63M | 47.07%-18M | 491.39%4.81M | -519.26%-5.72M | 51.39%-6.47M | 48.44%-10.62M | 59.95%-34.01M | 109.27%813K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -53.05%-2.16M | -80.78%-2.27M | -133.50%-1.86M | -196.44%-4.82M | -277.29%-1.36M | -161.60%-1.41M | -480.56%-1.25M | -55.97%-797K | 44.64%-1.63M | 74.05%-361K |
| Capital expenditure reported | -9.66%-1.2M | -100.13%-1.58M | -185.03%-1.54M | -190.38%-3.35M | -507.89%-924K | -115.10%-1.1M | -279.33%-789K | -90.49%-541K | 12.64%-1.15M | 71.05%-152K |
| Net PPE purchase and sale | -205.11%-955K | -47.96%-688K | -24.61%-319K | -211.21%-1.47M | -109.57%-438K | -979.31%-313K | -5,712.50%-465K | -12.78%-256K | 70.77%-473K | 75.87%-209K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -53.05%-2.16M | -80.78%-2.27M | -133.50%-1.86M | -196.44%-4.82M | -277.29%-1.36M | -161.60%-1.41M | -480.56%-1.25M | -55.97%-797K | 44.64%-1.63M | 74.05%-361K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.14%-1.77M | 361.12%20.66M | -103.57%-1.63M | 6.21%47.41M | -105.58%-1.31M | 0.21%-1.42M | -81.19%4.48M | 3,661.78%45.66M | 1,176.72%44.64M | 1,651.58%23.52M |
| Net issuance payments of debt | ---4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --50M | --25M |
| Net common stock issuance | --0 | --0 | --0 | --51.21M | --0 | --0 | --4.21M | --47M | --0 | --0 |
| Proceeds from stock option exercised by employees | -96.94%18K | -85.96%323K | 52.36%742K | 2,013.42%4.88M | 4,083.33%1.51M | 881.67%589K | 2,010.09%2.3M | 1,773.08%487K | -57.14%231K | --36K |
| Net other financing activities | 10.92%-1.79M | -129.66%-4.65M | -29.74%-2.37M | -55.26%-8.68M | -86.20%-2.82M | -35.56%-2.01M | -57.18%-2.03M | -39.83%-1.83M | -19.32%-5.59M | 0.13%-1.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.14%-1.77M | 361.12%20.66M | -103.57%-1.63M | 6.21%47.41M | -105.58%-1.31M | 0.21%-1.42M | -81.19%4.48M | 3,661.78%45.66M | 1,176.72%44.64M | 1,651.58%23.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.09%61.74M | -29.98%67.89M | 38.37%86.95M | 16.53%62.84M | 119.81%85.04M | 124.60%93.67M | 208.17%96.96M | 16.53%62.84M | -63.13%53.92M | -41.00%38.69M |
| Current changes in cash | -117.58%-18.6M | -97.19%-6.4M | -155.84%-19.12M | 173.06%24.59M | -91.10%2.13M | -196.60%-8.55M | -131.50%-3.24M | 253.04%34.25M | 109.79%9.01M | 305.24%23.97M |
| Effect of exchange rate changes | 536.36%384K | 643.18%239K | 150.77%66K | -431.11%-478K | -220.67%-216K | 36.23%-88K | 15.38%-44K | -64.56%-130K | 73.29%-90K | 477.42%179K |
| End cash Position | -48.82%43.52M | -34.09%61.74M | -29.98%67.89M | 38.37%86.95M | 38.37%86.95M | 119.81%85.04M | 124.60%93.67M | 208.17%96.96M | 16.53%62.84M | 16.53%62.84M |
| Free cash flow | -135.94%-16.83M | -250.31%-27.06M | -53.29%-17.49M | 35.96%-22.82M | 662.39%3.45M | -387.49%-7.13M | 42.90%-7.72M | 45.91%-11.41M | 59.44%-35.64M | 104.45%452K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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