Establishment Labs Inc. (ESTA)
NASDAQ: ESTA
· Real-Time Price · USD
38.30
0.35 (0.92%)
At close: Aug 15, 2025, 3:59 PM
38.32
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -89.1M | -84.6M | -70.61M | -83.2M | -82.76M | -78.5M | -71.52M | -60.86M | -81.22M | -75.21M | -75.84M | -71.91M | -40.12M | -41.14M | -32.59M | -22.16M | -27.31M |
Depreciation & Amortization | 8.73M | 7.58M | 6.58M | 5.64M | 5.18M | 4.88M | 4.63M | 4.49M | 4.4M | 4.34M | 4.22M | 4.17M | 4.16M | 4.12M | 4.31M | 4.13M | 3.89M |
Stock-Based Compensation | 13.62M | 14.63M | 14.85M | 15.34M | 15.09M | 14.86M | 14.24M | 13.12M | 13.25M | 13.36M | 13.13M | 13.27M | 12.09M | 10.41M | 8.56M | 6.85M | 5.85M |
Other Working Capital | 3.46M | 4.59M | 3.2M | 2.56M | 3.21M | 14.55M | 11.95M | 8.37M | 11.71M | -2.69M | -1.99M | 1.7M | 3.11M | 2.94M | 4.48M | 4.92M | 6M |
Other Non-Cash Items | 380.89K | 3.23M | -6.94M | -1.87M | -3.64M | -6.02M | -8.7M | 5.02M | 27.7M | 26.8M | 30.16M | 25.56M | 1.19M | 2.04M | 1.97M | 1.87M | 1.91M |
Deferred Income Tax | n/a | n/a | -3.79M | 10.77M | 9.96M | 9.96M | 13.84M | -722K | 86K | 86K | 7K | 3.72M | 562K | 3.48M | -1.07M | -5.49M | -3.12M |
Change in Working Capital | -1.74M | -2.26M | 11.08M | -14.56M | -25.78M | -33.7M | -46.87M | -45.9M | -32.16M | -21.54M | -17.54M | -11.14M | -3.69M | -6.44M | 2.43M | 7.83M | 6.52M |
Operating Cash Flow | -68.12M | -58.55M | -45.95M | -65M | -79.06M | -88.52M | -94.38M | -84.85M | -67.94M | -52.17M | -45.86M | -36.33M | -25.82M | -27.53M | -16.39M | -6.98M | -12.26M |
Capital Expenditures | -1.48M | -7.35M | -10.31M | -22.37M | -27M | -24.65M | -30.36M | -28.57M | -32.8M | -34.27M | -27.45M | -23.73M | -11.37M | -6.73M | -4.24M | -4.15M | -4.06M |
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 | -12.67M | -15.71M | -15.38M | -7.4M | -4.59M | -1.33M | -652K | -961K | -1.41M | -1.75M | -2.47M | -2.04M | -1.54M | -1.59M | -1.42M | -2.46M | -2.92M |
Investing Cash Flow | -10.33M | -15.62M | -18.53M | -22.37M | -27M | -24.65M | -30.36M | -28.57M | -33.33M | -34.79M | -27.98M | -24.25M | -11.37M | -7.16M | -4.67M | -5.74M | -6.14M |
Debt Repayment | 24.67M | 24.67M | n/a | n/a | 26K | n/a | 24.49M | 24.49M | 96.37M | 96.39M | 71.88M | 71.86M | -127K | -175K | -216K | -270K | -256K |
Common Stock Repurchased | -307K | -307K | -222K | -328K | -140K | -202K | -167K | -66K | -66K | -4K | -273K | -281K | -315K | -356K | -177K | -181K | -161K |
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 | 660.46K | 2.25M | 2.25M | 2.25M | 1.79M | 1.69M | 2.11M | 2.89M | 3.38M | 3.87M | 3.6M | 4M | 4.09M | 4.23M | 4.6M | 3.11M | 2.79M |
Financial Cash Flow | 74.65M | 125.89M | 51.29M | 51.8M | 135.91M | 86.05M | 111.14M | 111.92M | 99.74M | 100.25M | 75.48M | 75.86M | 3.96M | 4.05M | 4.38M | 2.84M | 2.53M |
Net Cash Flow | -3.8M | 50.31M | -12.49M | -35.58M | 30.13M | -26.32M | -13.16M | -1.08M | -1.81M | 12.94M | 726K | 14.45M | -33.29M | -31.11M | -16.81M | -9.58M | -15.65M |
Free Cash Flow | -69.53M | -65.83M | -56.19M | -87.33M | -106.06M | -113.18M | -124.74M | -113.42M | -100.75M | -86.43M | -73.31M | -60.06M | -37.19M | -34.26M | -20.63M | -11.13M | -16.32M |