Establishment Labs ESTA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.38M-412% | -$2.62M+76.5% | -$11.15M+32.8% | -$16.59M+19.9% | -$20.71M+40.0% | ||
| $3M+3.5% | $2.9M+0.3% | $2.89M-9.1% | $3.19M+30.9% | $2.43M-31.4% | ||
| -$4.31M-2,560% | -$162K+98.6% | -$11.25M+40.0% | -$18.75M+9.5% | -$20.73M+0.1% | ||
| $1.85M+1.6% | $1.82M-1.3% | $1.85M+13.8% | $1.62M+116% | $753K+41.8% | ||
| $0— | —— | —— | —— | $307K+514% | ||
| -$1.96M-18.0% | -$1.66M+15.3% | -$1.96M+5.4% | -$2.07M-55.0% | -$1.34M+26.6% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| -$864K-114% | $6.05M-79.4% | $29.45M+474% | $5.13M+2,627% | -$203K-100% | ||
| -$7.47M— | —— | —— | -$14.54M+31.3% | -$21.17M-142% | ||
| -$6.16M-210% | -$1.99M+84.8% | -$13.1M+35.7% | -$20.38M+5.1% | -$21.48M-0.9% |
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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.
