Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Evolus (EOLS)
- 4.690
- +0.160+3.53%
Close Apr 17 16:00 ET
- 4.650
- -0.040-0.85%
Post 19:08 ET
305.13MMarket Cap-5.86P/E (TTM)
4.730High4.645Low458.63KVolume4.650Open4.530Prev Close2.15MTurnover0.93%Turnover RatioLossP/E (Static)65.06MShares12.28052wk High-13.21P/B230.94MFloat Cap3.86052wk Low--Dividend TTM49.24MShs Float39.500Historical High--Div Yield TTM1.88%Range %2.850Historical Low4.687Avg Price1Lot Size
Evolus (EOLS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -134.82%-42.27M | 166.78%12.83M | -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 |
| Net income from continuing operations | -2.42%-51.64M | 101.91%130K | 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 |
| Depreciation and amortization | 45.23%8.74M | 60.61%2.59M | 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 |
| Deferred tax | 200.00%21K | 217.39%27K | ---21K | 766.67%20K | -200.00%-5K | -520.00%-21K | -560.00%-23K | --0 | ---3K | --5K |
| Other non cash items | -149.35%-4.13M | -307.06%-3.93M | -82.34%480K | -273.34%-3.27M | 40.05%2.6M | -14.72%8.36M | -50.38%1.9M | 31.43%2.72M | -3.77%1.89M | -4.68%1.86M |
| Change In working capital | -238.49%-22.48M | 449.13%6.32M | -369.16%-9.02M | -135.07%-11.64M | -31.47%-8.14M | -12.64%-6.64M | -59.10%1.15M | -51.07%3.35M | -74.73%-4.95M | 51.34%-6.19M |
| -Change in receivables | 41.29%-11.51M | -25.15%-4.79M | -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 |
| -Change in inventory | -442.07%-11.12M | 375.89%4.66M | -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 |
| -Change in prepaid assets | -115.10%-355K | 1,700.00%900K | -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 |
| -Change in payables and accrued expense | -49.26%3.74M | 103.25%6M | 16.58%6.63M | -91.64%560K | -18.64%-9.45M | 145.47%7.37M | 128.13%2.95M | 46.06%5.69M | 183.97%6.7M | -75.32%-7.97M |
| -Change in other current assets | -449.72%-2.47M | -120.13%-240K | 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 |
| -Change in other current liabilities | -5.87%-758K | -9.28%-212K | -71.60%-290K | 2.75%-177K | 53.80%-79K | 21.06%-716K | -22.01%-194K | 14.65%-169K | 35.00%-182K | 36.67%-171K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -134.82%-42.27M | 166.78%12.83M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.24%-8.45M | -59.03%-2.17M | -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 |
| Capital expenditure reported | -49.54%-5.01M | 25.65%-687K | -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 |
| Net PPE purchase and sale | -133.76%-3.44M | -237.67%-1.48M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.24%-8.45M | -59.03%-2.17M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -63.43%17.34M | 105.86%77K | -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 |
| Net issuance payments of debt | --24.99M | ---4K | ---4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --51.21M | --0 | --0 | --4.21M | --47M |
| Proceeds from stock option exercised by employees | -76.16%1.16M | -94.62%81K | -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 |
| Net other financing activities | -1.53%-8.81M | --0 | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -63.43%17.34M | 105.86%77K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 38.37%86.95M | -48.82%43.52M | -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 |
| Current changes in cash | -235.74%-33.38M | 403.42%10.74M | -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 |
| Effect of exchange rate changes | 153.14%254K | -101.39%-435K | 536.36%384K | 643.18%239K | 150.77%66K | -431.11%-478K | -220.67%-216K | 36.23%-88K | 15.38%-44K | -64.56%-130K |
| End cash Position | -38.10%53.83M | -38.10%53.83M | -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 |
| Free cash flow | -122.23%-50.72M | 209.37%10.66M | -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 |
| 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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