Establishment Labs Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +287.1% | -70.7% | +12.0% | +78.0% | -15.1% | +7.2% | +1.2% | -2.1% | -197.8% | – | -0.9% | – | |
| – | -4.1% | -8.3% | +8.8% | -5.5% | +0.0% | -30.4% | +29.0% | -8.9% | -197.0% | – | +1.1% | – | |
| – | – | -1,721.9% | – | – | – | – | – | – | – | -70.7% | -1,659.0% | – | |
| – | -44.5% | +80.9% | -33.4% | -63.0% | +8.3% | -57.4% | +115.2% | +20.9% | -4.5% | +4.7% | +81.2% | – | |
| – | -30.0% | +43.4% | -33.4% | -37.4% | -34.2% | -26.6% | +54.7% | -5.1% | -12.4% | +14.2% | +86.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -67.9% | +250.0% | +58.0% | -53.7% | +36.8% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | +490.0% | -103.5% | +14.9% | – | – | |
| – | -86.7% | +78,427.7% | -99.2% | -107.2% | – | -100.3% | – | +475.0% | -78.4% | -113.6% | – | – | |
| – | – | – | -155.8% | – | – | -141.8% | – | – | -69.0% | -251.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
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.