Establishment Labs Inc. (ESTA)
NASDAQ: ESTA
· Real-Time Price · USD
38.44
0.49 (1.29%)
At close: Aug 15, 2025, 3:06 PM
Establishment Labs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -20.71M | -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 |
Depreciation & Amortization | 2.57M | 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 |
Stock-Based Compensation | 2.54M | 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 |
Other Working Capital | 2.86M | 3.16M | 674K | -3.24M | 4M | 1.77M | 33K | -2.58M | 15.33M | -841K | -3.55M | 767K | 936K | -149K | 144K | 2.18M | 769K |
Other Non-Cash Items | 65K | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -5.19M | -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 |
Operating Cash Flow | -20.73M | -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 |
Capital Expenditures | -753K | -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 |
Cash Acquisitions | -307K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -276K | -1.29M | -8.22M | -2.88M | -3.31M | -958K | -244K | -77K | -49K | -282K | -553K | -525K | -390K | -1M | -120K | -33K | -434K |
Investing Cash Flow | -1.34M | -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 |
Debt Repayment | n/a | 24.67M | n/a | n/a | n/a | n/a | n/a | 26K | -26K | 24.49M | -5K | 71.91M | -7K | -12K | -31K | -77K | -55K |
Common Stock Repurchased | n/a | -119K | n/a | -188K | n/a | -34K | -106K | n/a | -62K | 1K | -5K | n/a | n/a | -268K | -13K | -34K | -41K |
Dividend Paid | 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 |
Other Financial Acitivies | -282K | 68.43K | 485.04K | 389K | 1.31M | 65K | 487K | -72K | 1.21M | 486K | 1.27M | 411K | 1.7M | 219K | 1.67M | 499K | 1.84M |
Financial Cash Flow | -203K | 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 |
Net Cash Flow | -21.17M | 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 |
Free Cash Flow | -21.48M | -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 |