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 |
| -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 | -38.12M | -38.03M | -46.56M | -45.13M | -38.15M | -43.11M | -29.03M | -25.35M | -21.1M | -17.72M | -29.7M | -36.43M | -34.9M | -27.76M | -17.09M | -5M | |
| 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 | 3.71M | 3.58M | 3.5M | 3.49M | 3.29M | 2.98M | 2.88M | 2.81M | 2.81M | 2.63M | 2.49M | 2.32M | 1.94M | 1.35M | 797K | 252K | |
| 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 | 5.72M | 5.89M | 5.98M | 6.32M | 6.53M | 7.53M | 8.84M | 8.41M | 7.32M | 5.88M | 3.69M | 2.92M | 3.3M | 2.39M | 1.82M | 1.12M | |
| 17.82M | 16.42M | 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 | 4.63M | 4.43M | 2.29M | 1.39M | 2.45M | 3.15M | 3.61M | 1.79M | 1.54M | -306K | -108K | 911K | -99K | -134K | 760K | -802K | |
| 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 | 1.39M | 1.59M | 1.28M | 1.46M | 2.15M | 2.6M | 4M | 4.51M | 5.04M | 4.62M | 8.31M | 7.65M | 7.05M | 6.37M | 1.16M | 582K | |
| 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 | 2.48M | 7.73M | 11.09M | 8.36M | 802K | -100K | -11.91M | -14.32M | -13.94M | -13.13M | -5.74M | 5.75M | 4.96M | 4.34M | 6.11M | 542K | |
| -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 | 12.31M | -720K | -3.11M | -3.28M | -4.6M | -4.34M | -8.82M | -12.01M | -14.02M | -15.83M | -11.13M | -13.52M | -14.32M | -10.51M | -7.59M | -4.1M | |
| -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 | -12.51M | -19.97M | -27.82M | -28.79M | -29.98M | -34.44M | -34.04M | -35.95M | -33.88M | -33.55M | -32.08M | -31.3M | -31.97M | -23.83M | -14.8M | -6.6M | |
| -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 | -3.91M | -4.14M | -3.88M | -7.26M | -7M | -6.11M | -5.94M | -2.05M | -1.77M | -1.79M | -1.59M | -1.46M | -1.88M | -1.39M | -1.02M | -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 | |
| -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 | -2.75M | -2.61M | -1.45M | -970K | -1.48M | -4.74M | -4.75M | -4.75M | -4M | 893K | 900K | 912K | 1.03M | 96K | 96K | 96K | |
| -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 | -5.56M | -5.79M | -4.38M | -7.26M | -7.77M | -10.84M | -10.66M | -6.77M | -5.73M | -853K | -657K | -529K | -845K | -1.29M | -920K | -730K | |
| n/a | n/a | n/a | 26K | n/a | 24.49M | 24.49M | 96.37M | 96.39M | 71.88M | 71.86M | -127K | -175K | -216K | -270K | -256K | -277K | -202K | -196K | -216K | -242K | -349K | -343K | -349K | -311K | 9.44M | 9.45M | 9.47M | 10.32M | 662K | 720K | 791K | |
| 119K | 85K | -328K | -140K | -202K | -167K | -66K | -66K | -4K | -273K | -281K | -315K | -356K | -177K | -181K | -161K | -120K | -120K | -147K | -168K | -224K | -135K | -91K | -56K | n/a | n/a | -2.85M | -4.51M | -4.51M | -4.51M | -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 | -26.25M | -26.25M | -26.25M | -26.25M | n/a | n/a | |
| 26.41M | 1.73M | 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 | 1.09M | 844K | 23.21M | 23.09M | 23.03M | 22.71M | -6M | -6.14M | -5.79M | -1.81M | 41.23M | 40.31M | 39.59M | 35.59M | -1.29M | -290K | |
| 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 | 64.67M | 64.5M | 86.87M | 86.73M | 22.79M | 22.36M | 65.18M | 79.53M | 81.53M | 95.25M | 43.21M | 29.75M | 42.99M | 29.33M | 16.09M | 15.22M | |
| 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 | 46.87M | 38.87M | 54.51M | 50.46M | -14.98M | -23.02M | 20.23M | 36.52M | 41.77M | 60.91M | 10.68M | -1.74M | 10.38M | 4.19M | 482K | 7.88M | |
| -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 | -16.42M | -24.11M | -31.7M | -36.05M | -36.98M | -40.55M | -39.98M | -38M | -35.66M | -35.33M | -33.67M | -32.76M | -33.84M | -25.22M | -15.81M | -7.43M |