Establishment Labs ESTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.38M+35.4% | -$2.62M+92.4% | -$11.15M+33.2% | -$16.59M+3.4% | -$20.71M-27.8% | ||
| $3M+23.4% | $2.9M-18.2% | $2.89M-20.8% | $3.19M-15.2% | $2.43M-29.3% | ||
| -$4.31M+79.2% | -$162K+99.2% | -$11.25M+9.7% | -$18.75M-32.5% | -$20.73M-85.8% | ||
| $1.85M+146% | $1.82M+244% | $1.85M+25.5% | $1.62M+104% | $753K-77.3% | ||
| $0-100% | —— | —— | —— | $307K— | ||
| -$1.96M-46.7% | -$1.66M+8.7% | -$1.96M+29.1% | -$2.07M+52.9% | -$1.34M+79.8% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| -$864K-326% | $6.05M-91.9% | $29.45M— | $5.13M+1,219% | -$203K-100% | ||
| -$7.47M+64.7% | —— | —— | -$14.54M— | -$21.17M-164% | ||
| -$6.16M+71.3% | -$1.99M+90.7% | -$13.1M+6.0% | -$20.38M-36.3% | -$21.48M-48.5% |
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Compare these in charts →Questions, answered.
- How much cash does Establishment Labs generate?
- Establishment Labs (ESTA) generated -$34.5M in operating cash flow over the trailing twelve months.
- What is Establishment Labs's free cash flow?
- After $7.1M of capital expenditures, Establishment Labs's free cash flow was -$41.6M over the trailing twelve months, up 41.9% 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.
