Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
63.35
-0.25 (-0.39%)
At close: Mar 13, 2026, 4:00 PM EDT
63.36
0.00 (0.01%)
After-hours: Mar 13, 2026, 5:50 PM EDT

ESTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-51.06-84.6-78.5-75.21-41.14
Depreciation & Amortization
9.566.834.173.873.72
Stock-Based Compensation
11.8215.3714.8613.3610.41
Other Adjustments
-8.0419.385.127.365.92
Change in Receivables
-11.47-26.28-11.56-12.33-6.7
Changes in Inventories
-7.06-0.47-42.23-10.9-7.64
Changes in Accounts Payable
-2.36.6718.964.384.96
Changes in Accrued Expenses
1.854.4-1.662.824.73
Changes in Other Operating Activities
5.810.182.36-5.5-1.79
Operating Cash Flow
-50.89-58.52-88.51-52.17-27.53
Capital Expenditures
-6.05-8.53-23.22-32.78-5.28
Purchases of Intangible Assets
-0.67-7.03-1.33-1.49-1.45
Payments for Business Acquisitions
-0.31-0.05--0.53-0.43
Investing Cash Flow
-7.03-15.61-24.55-34.79-7.16
Short-Term Debt Issued
10----
Short-Term Debt Repaid
-1.02----
Net Short-Term Debt Issued (Repaid)
8.98----
Long-Term Debt Issued
24.524.47-168.09-
Long-Term Debt Repaid
----71.68-
Net Long-Term Debt Issued (Repaid)
24.524.47-96.41-
Issuance of Common Stock
7.59101.9486.713.874.58
Repurchase of Common Stock
-0.64-0.51-0.48-0-0.36
Net Common Stock Issued (Repurchased)
6.95101.4386.233.874.23
Other Financing Activities
----0.03-0.18
Financing Cash Flow
40.43125.986.23100.264.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.71-1.460.51-0.36-0.47
Net Cash Flow
-14.7850.31-26.3212.94-31.11
Free Cash Flow
-56.94-67.04-111.73-84.94-32.81
FCF Margin
-26.98%-40.38%-67.65%-52.53%-25.90%
Free Cash Flow Per Share
-1.92-2.38-4.36-3.47-1.37
Levered Free Cash Flow
-15.77-51.04-120.13-16.91-42.45
Unlevered Free Cash Flow
-41.87-40.92-106.72-76.47-25.55
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q