Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
70.00
-0.69 (-0.98%)
Jun 1, 2026, 1:43 PM EDT - Market open
ESTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.74 | -51.06 | -84.6 | -78.5 | -75.21 | -41.14 |
Depreciation & Amortization | 10.6 | 10.47 | 7.58 | 4.88 | 4.34 | 4.12 |
Stock-Based Compensation | 12.37 | 11.82 | 15.37 | 14.86 | 13.36 | 10.41 |
Other Adjustments | 1.96 | -8.95 | 18.63 | 4.38 | 26.89 | 5.52 |
Change in Receivables | -11.94 | -11.47 | -26.28 | -11.56 | -12.33 | -6.7 |
Changes in Inventories | 2.5 | -7.06 | -0.47 | -42.23 | -10.9 | -7.64 |
Changes in Accounts Payable | -6.23 | -2.3 | 6.67 | 18.96 | 4.38 | 4.96 |
Changes in Accrued Expenses | 1.15 | 1.85 | 4.4 | -1.66 | 2.82 | 4.73 |
Changes in Other Operating Activities | 7.62 | 5.81 | 0.18 | 2.36 | -5.5 | -1.79 |
Operating Cash Flow | -34.48 | -50.89 | -58.52 | -88.51 | -52.17 | -27.53 |
Capital Expenditures | -7.15 | -6.05 | -8.53 | -23.22 | -32.78 | -5.28 |
Purchases of Intangible Assets | -0.5 | -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 | -7.65 | -7.03 | -15.61 | -24.55 | -34.79 | -7.16 |
Short-Term Debt Issued | 7.5 | 10 | - | - | - | - |
Short-Term Debt Repaid | -1.17 | -1.02 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 6.33 | 8.98 | - | - | - | - |
Long-Term Debt Issued | - | 24.5 | 24.47 | - | 168.09 | - |
Long-Term Debt Repaid | - | - | - | - | -71.71 | -0.18 |
Net Long-Term Debt Issued (Repaid) | - | 24.5 | 24.47 | - | 96.39 | -0.18 |
Issuance of Common Stock | 8.52 | 7.59 | 101.94 | 86.71 | 3.87 | 4.58 |
Repurchase of Common Stock | -1.06 | -0.64 | -0.51 | -0.48 | -0 | -0.36 |
Net Common Stock Issued (Repurchased) | 7.46 | 6.95 | 101.43 | 86.23 | 3.87 | 4.23 |
Financing Cash Flow | 39.77 | 40.43 | 125.9 | 86.23 | 100.26 | 4.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.28 | 2.71 | -1.46 | 0.51 | -0.36 | -0.47 |
Net Cash Flow | -1.08 | -14.78 | 50.31 | -26.32 | 12.94 | -31.11 |
Free Cash Flow | -41.62 | -56.94 | -67.04 | -111.73 | -84.94 | -32.81 |
FCF Margin | -18.13% | -26.98% | -40.38% | -67.65% | -52.53% | -25.90% |
Free Cash Flow Per Share | -1.41 | -1.92 | -2.38 | -4.36 | -3.47 | -1.37 |
Levered Free Cash Flow | -28.92 | -14.86 | -50.3 | -119.41 | -16.47 | -42.22 |
Unlevered Free Cash Flow | -15.86 | -31.61 | -40.14 | -105.87 | -78.6 | -26.95 |