Establishment Labs Inc. (ESTA)
31.45
1.27 (4.21%)
At close: Apr 17, 2025, 3:59 PM
30.84
-1.94%
After-hours: Apr 17, 2025, 07:47 PM EDT
Establishment Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -34.53M | -16.68M | -17.18M | -16.2M | -20.54M | -29.27M | -16.75M | -11.94M | -13.56M | -18.61M | -37.11M | -5.93M | -14.19M | -14.68M | -5.32M | -6.95M | -5.64M | -4.25M | -10.47M | -17.76M | -5.56M | -12.78M | -9.04M | -10.78M | -10.51M | 1.31M | -5.36M | -6.53M | -7.13M | -10.67M | -12.09M | -5M | |
| 2.39M | 2.19M | 1.58M | 1.41M | 1.4M | 1.24M | 1.13M | 1.11M | 1.15M | 1.1M | 1.04M | 1.05M | 1.03M | 1.05M | 1.04M | 1.01M | 1.21M | 873K | 796K | 833K | 1.08M | 794K | 783K | 633K | 769K | 696K | 708K | 637K | 588K | 554K | 545K | 252K | |
| 3.66M | 3.55M | 3.87M | 3.55M | 3.88M | 4.04M | 3.62M | 3.32M | 3.26M | 2.92M | 3.74M | 3.43M | 3.03M | 3.06M | 2.56M | 1.76M | 1.19M | 1.35M | 1.56M | 1.63M | 1.35M | 1.44M | 1.89M | 1.84M | 2.35M | 2.75M | 1.47M | 743K | 913K | 568K | 700K | 1.12M | |
| 3.16M | 13.9M | -3.24M | 4M | 1.77M | 33K | -2.58M | 15.33M | -841K | -3.55M | 767K | 936K | -149K | 144K | 2.18M | 769K | 1.39M | 583K | 3.26M | -601K | 1.18M | -1.56M | 2.36M | 466K | 1.88M | -1.09M | 543K | 208K | 35K | -894K | 1.56M | -802K | |
| 10.01M | -13.65M | 3.96M | 2.91M | -159.48K | -8.58M | 2.2M | 523K | -2.84M | 5.14M | 24.87M | -370K | 523K | 533K | 505K | 474K | 458K | 430K | 550K | -52K | 663K | 120K | 726K | 643K | 1.12M | 1.51M | 1.24M | 1.18M | 687K | 5.21M | 576K | 582K | |
| n/a | n/a | n/a | n/a | -3.79M | 14.56M | -808K | n/a | 86K | n/a | n/a | n/a | 7K | 3.71M | -3.16M | 2.92M | -4.54M | -710K | -782K | 8.52M | 703K | 2.65M | -3.52M | 961K | -199K | -9.15M | -5.93M | 1.34M | 617K | -1.77M | 5.57M | 542K | |
| -2.27M | 12.14M | -6.41M | -5.71M | 11.07M | -13.5M | -17.63M | -13.63M | -2.11M | -12.53M | -3.88M | -3.02M | 1.9M | -6.13M | 3.56M | -5.76M | 10.77M | -741K | 2.25M | 32K | -2.27M | -3.13M | 2.09M | -1.29M | -2.01M | -7.61M | -1.1M | -3.3M | -3.81M | -2.92M | -3.49M | -4.1M | |
| -20.75M | -12.46M | -14.18M | -11.15M | -8.16M | -31.51M | -28.24M | -20.61M | -14.02M | -21.98M | -11.33M | -4.84M | -7.71M | -12.46M | -814K | -6.55M | 3.43M | -3.05M | -6.09M | -6.8M | -4.03M | -10.9M | -7.06M | -8M | -8.48M | -10.49M | -8.98M | -5.93M | -8.14M | -9.03M | -8.19M | -6.6M | |
| -1.77M | 5.46M | -4.41M | -6.63M | -4.73M | -6.6M | -9.05M | -4.28M | -10.43M | -4.81M | -13.29M | -5.74M | -3.62M | -1.08M | -933K | -1.1M | -1.12M | -998K | -836K | -949K | -1.36M | -741K | -4.21M | -688K | -472K | -568K | -318K | -414K | -487K | -372K | -190K | -826K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.29M | -8.22M | -2.88M | -3.31M | -958K | -244K | -77K | -49K | -282K | -553K | -525K | -390K | -1M | -120K | -33K | -434K | -837K | -1.16M | -497K | -262K | -694K | n/a | -14K | -767K | -3.96M | -7K | -12K | -22K | 934K | n/a | n/a | 96K | |
| -1.82M | -2.77M | -4.41M | -6.63M | -4.73M | -6.6M | -9.05M | -4.28M | -10.43M | -4.81M | -13.81M | -5.74M | -3.62M | -1.08M | -933K | -1.53M | -1.12M | -2.15M | -1.33M | -949K | -1.36M | -741K | -4.21M | -1.46M | -4.43M | -568K | -318K | -414K | 447K | -372K | -190K | -730K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 26K | -26K | 24.49M | -5K | 71.91M | -7K | -12K | -31K | -77K | -55K | -53K | -85K | -63K | -76K | 22K | -79K | -83K | -102K | -85K | -73K | -89K | -64K | 9.66M | -58K | -71K | 791K | |
| n/a | 307K | -188K | n/a | -34K | -106K | n/a | -62K | 1K | -5K | n/a | n/a | -268K | -13K | -34K | -41K | -89K | -17K | -14K | n/a | -89K | -44K | -35K | -56K | n/a | n/a | n/a | n/a | n/a | -2.85M | -1.65M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.25M | n/a | n/a | |
| 24.74M | -28K | 389K | 1.31M | 65K | 487K | -72K | 1.21M | 486K | 1.27M | 411K | 1.7M | 219K | 1.67M | 499K | 1.84M | 591K | 175K | 179K | 147K | 343K | 22.55M | 57K | 86K | 25K | -6.17M | -81K | 436K | 4M | 36.88M | -1M | -290K | |
| 74.49M | -28K | 389K | 51.04M | -115.66K | 487K | 84.49M | 1.18M | 24.98M | 1.26M | 72.32M | 1.7M | 207K | 1.64M | 422K | 1.79M | 538K | 90K | 116K | 63.93M | 365K | 22.47M | -26K | -16K | -60K | 65.28M | 14.32M | 1.98M | 13.66M | 13.24M | 867K | 15.22M | |
| 50.65M | -14.9M | -18.38M | 32.95M | -12.15M | -37.99M | 47.34M | -23.51M | 1.01M | -25.91M | 46.6M | -8.76M | -11.21M | -12.18M | -1.14M | -6.57M | 3.09M | -4.95M | -7.21M | 55.94M | -4.9M | 10.69M | -11.27M | -9.5M | -12.94M | 53.94M | 5.03M | -4.25M | 6.19M | 3.71M | -7.39M | 7.88M | |
| -22.52M | -6.98M | -18.55M | -17.78M | -12.88M | -38.11M | -37.29M | -24.89M | -24.44M | -26.79M | -24.62M | -10.58M | -11.32M | -13.54M | -1.75M | -7.65M | 2.31M | -4.04M | -6.93M | -7.75M | -5.38M | -11.64M | -11.27M | -8.69M | -8.95M | -11.06M | -9.3M | -6.34M | -8.63M | -9.4M | -8.38M | -7.43M |