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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net loss | $ (10,674) | $ (18,892)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,346 | 1,563
Stock-based compensation | 5,116 | 5,928
Provision for credit losses and inventory | 427 | 1,051
Amortization of operating lease right-of-use assets | 343 | 263
Amortization of debt discount and issuance costs | 361 | 301
Deferred income taxes | (5) | (5)
Revaluation of contingent royalty obligation payable to Evolus Founders | (14) | 2,151
Other adjustments to operating activities | 125 | 146
Changes in operating assets and liabilities: |  |
Inventories | 6,378 | 4,050
Accounts receivable | 2,154 | (823)
Prepaid expenses | (873) | (103)
Accounts payable | (7,609) | 4,722
Accrued expenses | (3,744) | (14,172)
Operating lease liabilities | (411) | (79)
Other operating assets | (3,872) | (1,733)
Net cash used in operating activities | (9,952) | (15,632)
Cash flows from investing activities |  |
Purchases of property and equipment | (415) | (319)
Additions to capitalized software | (1,276) | (1,542)
Net cash used in investing activities | (1,691) | (1,861)
Cash flows from financing activities |  |
Payment of contingent royalty obligation to Evolus Founders | (1,893) | (2,365)
Proceeds from issuance of debt instruments | 10,000 | 0
Payments for debt issuance costs | (484) | 0
Issuance of common stock in connection with incentive equity plan | 0 | 742
Payment of finance lease obligations | (4) | 0
Tax withholding paid on behalf of employees for net share settlement | 0 | (8)
Net cash provided by (used in) financing activities | 7,619 | (1,631)
Effect of exchange rates on cash and cash equivalents | (10) | 66
Net decrease in cash and cash equivalents | (4,034) | (19,058)
Cash and cash equivalents, beginning of period | 53,826 | 86,952
Cash and cash equivalents, end of period | 49,792 | 67,894
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 3,248 | 4,056
Cash paid for income taxes | 30 | 46
Non-cash investing and financing information |  |
Capital expenditures included in accounts payable and accrued expenses | $ 12 | $ 476

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