ESTA
Establishment Labs Holdings Inc
64.20$
+0.7%
vs. previous close
Closing price · As of: Sep 30, 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -72.0% | -92.2% | -55.4% | -33.5% | -14.8% | -21.7% | -32.3% | -53.6% | -35.2% | -24.1% | |
| 3.0% | 5.6% | 4.6% | 3.7% | 4.4% | 3.3% | 2.7% | 3.0% | 4.6% | -4.5% | |
| 15.8% | 9.5% | 12.0% | 7.3% | 6.8% | 8.2% | 8.3% | 9.0% | 9.3% | -5.4% | |
| 46.2% | 39.6% | -20.0% | 7.9% | 2.6% | 10.9% | 13.6% | – | – | – | |
| -9.3% | -41.3% | -22.9% | -5.1% | 14.5% | -5.1% | -13.3% | -20.7% | -9.3% | -6.2% | |
| 53.3% | 2.7% | 2.9% | 7.8% | 4.6% | 5.3% | 21.2% | 14.9% | 9.4% | 3.2% | |
| -54.3% | -2.4% | -9.4% | -8.7% | -6.6% | -5.7% | -21.5% | -14.9% | -9.4% | -3.3% | |
| – | 104.0% | – | 1.9% | 0.2% | 3.3% | 2.4% | – | – | – | |
| -10.1% | -13.0% | 144.4% | -0.3% | -0.2% | -0.3% | 0.0% | -0.3% | – | – | |
| 118.5% | 66.2% | -8.8% | 27.4% | -0.3% | -0.1% | 59.6% | 0.0% | 14.7% | 15.9% | |
| 102.1% | 124.0% | 133.2% | 25.4% | 76.4% | 3.2% | 62.0% | 52.2% | 75.8% | 19.2% | |
| -24.3% | 29.9% | 68.3% | -16.7% | 55.3% | -24.6% | 8.0% | -15.9% | 30.3% | -7.0% | |
| -125.3% | -94.9% | -58.3% | -41.3% | -19.4% | -27.0% | -53.5% | -68.5% | -44.6% | -27.3% |
Data as of: September 30, 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.