Screener
Establishment Labs ESTA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$11.75M+29.2% | -$13.38M+35.4% | -$2.62M+92.4% | -$11.15M+33.2% | -$16.59M+3.4% | ||
| $3.23M-4.7% | $3M+23.4% | $2.9M-18.2% | $2.69M-26.5% | $3.39M-9.7% | ||
| -$16.6M+11.5% | -$4.31M+79.2% | -$162K+99.2% | -$11.25M+9.7% | -$18.75M-32.5% | ||
| $3.66M+125% | $1.85M+146% | $1.82M+244% | $1.85M+25.5% | $1.62M+104% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$3.65M-76.2% | -$1.96M-46.7% | -$1.66M+8.7% | -$1.96M+29.1% | -$2.07M+52.9% | ||
| —— | —— | —— | $5M— | $5M— | ||
| $245.2M— | $1.17M— | —— | —— | $0— | ||
| $23.46M+357% | -$864K-326% | $6.05M-91.9% | $29.45M— | $5.13M+1,219% | ||
| —— | -$7.47M+64.7% | —— | —— | -$14.54M— | ||
| -$20.26M+0.6% | -$6.16M+71.3% | -$1.99M+90.7% | -$13.1M+6.0% | -$20.38M-36.3% |
FAQ
- How much cash does Establishment Labs generate?
- Establishment Labs (ESTA) generated -$32.3M in operating cash flow over the trailing twelve months.
- What is Establishment Labs's free cash flow?
- After $9.2M of capital expenditures, Establishment Labs's free cash flow was -$41.5M over the trailing twelve months, up 46.1% year over year.
- Where does Establishment Labs's cash flow data come from?
- Every line is extracted from Establishment Labs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
