ESTA
Establishment Labs Holdings Inc
65.30$
-1.0%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Establishment Labs Holdings Inc (ESTA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -51 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -32 | -34 | -30 | -13 | -28 | -52 | -89 | -59 | -51 | |
| 0.6 | 1.9 | 2.8 | 3.3 | 3.7 | 4.1 | 4.3 | 4.9 | 7.6 | -9.6 | |
| 3.1 | 3.3 | 7.3 | 6.5 | 5.7 | 10 | 13 | 15 | 15 | -11 | |
| 9.1 | 14 | -12 | 7.1 | 2.2 | 14 | 22 | – | – | – | |
| -1.8 | -14 | -14 | -4.6 | 12 | -6.4 | -22 | -34 | -15 | -13 | |
| 11 | 0.9 | 1.8 | 7.0 | 3.9 | 6.7 | 34 | 25 | 16 | 6.7 | |
| -11 | -0.8 | -5.7 | -7.8 | -5.6 | -7.2 | -35 | -25 | -16 | -7.0 | |
| – | 36 | – | 1.7 | 0.2 | 4.2 | 3.9 | – | – | – | |
| -2.0 | -4.5 | 88 | -0.2 | -0.2 | -0.4 | 0.0 | -0.5 | – | – | |
| 23 | 23 | -5.4 | 25 | -0.3 | -0.2 | 96 | 0.0 | 24 | 33 | |
| 20 | 43 | 82 | 23 | 65 | 4.1 | 100 | 86 | 126 | 40 | |
| -4.8 | 10 | 42 | -15 | 47 | -31 | 13 | -26 | 50 | -15 | |
| -25 | -33 | -36 | -37 | -16 | -34 | -86 | -113 | -74 | -58 |
Data as of: September 28, 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.