Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
69.06
-1.35 (-1.92%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ESTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -51.06 | -84.6 | -78.5 | -75.21 | -41.14 | Upgrade
|
| Depreciation & Amortization | 10.47 | 7.58 | 4.88 | 4.34 | 4.12 | Upgrade
|
| Other Amortization | 3.45 | 6.37 | 13.28 | 8.12 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.16 | 0.28 | 0.23 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.34 | 0.34 | - | Upgrade
|
| Stock-Based Compensation | 11.82 | 15.37 | 14.86 | 13.36 | 10.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.35 | 1.72 | 1.22 | 0.11 | 0.2 | Upgrade
|
| Other Operating Activities | -15.9 | 10.38 | -10.06 | 18.08 | 3.07 | Upgrade
|
| Change in Accounts Receivable | -11.47 | -26.28 | -11.56 | -12.33 | -6.7 | Upgrade
|
| Change in Inventory | -7.06 | -0.47 | -42.23 | -10.9 | -7.64 | Upgrade
|
| Change in Accounts Payable | -2.3 | 6.67 | 18.96 | 4.38 | 4.96 | Upgrade
|
| Change in Other Net Operating Assets | 7.65 | 4.58 | 0.7 | -2.69 | 2.94 | Upgrade
|
| Operating Cash Flow | -50.89 | -58.52 | -88.51 | -52.17 | -27.53 | Upgrade
|
| Capital Expenditures | -6.05 | -8.53 | -23.22 | -33.3 | -5.72 | Upgrade
|
| Cash Acquisitions | -0.31 | -0.05 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -7.03 | -1.33 | -1.49 | -1.45 | Upgrade
|
| Investing Cash Flow | -7.03 | -15.61 | -24.55 | -34.79 | -7.16 | Upgrade
|
| Short-Term Debt Issued | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 24.5 | 24.47 | - | 168.09 | - | Upgrade
|
| Total Debt Issued | 34.5 | 24.47 | - | 168.09 | - | Upgrade
|
| Short-Term Debt Repaid | -1.02 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -71.71 | -0.18 | Upgrade
|
| Total Debt Repaid | -1.02 | - | - | -71.71 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 33.48 | 24.47 | - | 96.39 | -0.18 | Upgrade
|
| Issuance of Common Stock | 7.59 | 101.94 | 86.71 | 3.87 | 4.58 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -0.51 | -0.48 | -0 | -0.36 | Upgrade
|
| Financing Cash Flow | 40.43 | 125.9 | 86.23 | 100.26 | 4.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.71 | -1.46 | 0.51 | -0.36 | -0.47 | Upgrade
|
| Net Cash Flow | -14.78 | 50.31 | -26.32 | 12.94 | -31.11 | Upgrade
|
| Free Cash Flow | -56.94 | -67.04 | -111.73 | -85.47 | -33.25 | Upgrade
|
| Free Cash Flow Margin | -26.98% | -40.38% | -67.65% | -52.85% | -26.25% | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -2.38 | -4.37 | -3.49 | -1.39 | Upgrade
|
| Cash Interest Paid | 20.54 | 9.81 | 5.69 | 5.36 | 6.93 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 1.74 | 2.17 | 2.13 | 0.65 | Upgrade
|
| Levered Free Cash Flow | -41.57 | -37.94 | -75 | -58.02 | -17.48 | Upgrade
|
| Unlevered Free Cash Flow | -29.23 | -31.29 | -78.66 | -58.79 | -13.89 | Upgrade
|
| Change in Working Capital | -13.17 | -15.5 | -34.13 | -21.54 | -6.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.