ESTA
Establishment Labs Holdings Inc
66.50$
+3.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -81.8% | -25.8% | -30.0% | -32.1% | -31.0% | -46.6% | -50.1% | -36.4% | -20.9% | -0.9% | -7.2% | -24.6% | -13.3% | |
| 3.2% | 15.3% | 3.8% | 3.6% | 7.0% | 5.4% | 6.2% | 5.1% | 4.7% | -3.8% | 4.5% | 4.0% | 2.2% | |
| 10.5% | 12.3% | 9.6% | 8.8% | 9.1% | 8.2% | 6.1% | 6.4% | 5.6% | -4.5% | 5.2% | 4.6% | 2.6% | |
| -35.1% | 1.1% | -15.4% | -14.5% | -19.2% | -5.1% | -12.5% | -7.8% | -14.4% | 5.7% | 1.8% | -24.8% | -8.0% | |
| 17.1% | 11.6% | 17.8% | 10.0% | 4.1% | 4.0% | 1.8% | 3.2% | 3.6% | 2.9% | 3.3% | 5.3% | 3.8% | |
| -17.1% | -14.6% | -17.8% | -10.0% | -6.9% | -4.1% | -3.2% | -4.0% | -3.6% | -2.7% | -3.3% | -5.4% | -3.8% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.3% | -0.1% | -0.3% | -0.4% | -0.2% | -0.3% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | – | 0.0% | 9.7% | 54.9% | -1.6% | -2.0% | 26.4% | 18.4% | |
| 1.3% | 0.2% | 137.3% | 0.9% | -0.1% | 167.3% | -0.5% | 10.0% | 54.8% | 9.9% | -1.4% | 34.7% | 23.8% | |
| -98.7% | -38.5% | 88.6% | -41.7% | -37.0% | 113.8% | -51.2% | -28.3% | 29.7% | 7.7% | -12.5% | 4.5% | 6.7% | |
| -99.0% | -37.4% | -47.8% | -42.1% | -35.0% | -50.6% | -51.9% | -39.6% | -24.6% | -3.8% | -10.5% | -29.8% | -17.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.