Establishment Labs Inc.

NASDAQ: ESTA · Real-Time Price · USD
38.09
0.14 (0.37%)
At close: Aug 15, 2025, 10:01 AM

Establishment Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-84.6M -78.5M -75.21M -41.14M
Depreciation & Amortization
7.58M 4.88M 4.34M 4.12M
Stock-Based Compensation
15.37M 14.36M 13.36M 10.41M
Other Working Capital
4.58M 701K -2.69M 2.94M
Other Non-Cash Items
20.81M 8.58M 26.8M 5.51M
Deferred Income Tax
-2.18M -3.71M 86K 7K
Change in Working Capital
-15.5M -34.13M -21.54M -6.44M
Operating Cash Flow
-58.52M -88.51M -52.17M -27.53M
Capital Expenditures
-15.56M -24.55M -34.27M -6.73M
Cash Acquisitions
-50K n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-9.45M -1.33M -525K -434K
Investing Cash Flow
-15.61M -24.55M -34.79M -7.16M
Debt Repayment
24.47M n/a 96.39M -175K
Common Stock Repurchased
n/a n/a -4K -356K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.94M 1.69M 3.87M 4.23M
Financial Cash Flow
125.89M 86.23M 100.25M 4.05M
Net Cash Flow
50.31M -26.32M 12.94M -31.11M
Free Cash Flow
-74.08M -113.06M -86.43M -34.26M