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% | ||
| —— | -$2.28M0.0% | -$2.28M0.0% | -$2.28M0.0% | -$2.28M-319% | ||
| $1.07M+20.6% | $887K-11.5% | $1M+26.4% | $793K+3.9% | $763K+1.9% | ||
| -$47K+51.5% | -$97K-51.6% | -$64K-114% | $444K+202% | -$436K-106% | ||
| $217K-62.5% | $578K-28.6% | $810K+240% | $238K-86.2% | $1.73M+128% | ||
| -$302K-105% | $6.47M+394% | $1.31M-70.6% | $4.46M+676% | -$775K-115% | ||
| $624K— | —— | —— | $5.39M-47.1% | $10.18M-10.2% | ||
| -$2.58M— | —— | -$16.32M-263% | $10.03M+641% | $1.35M-87.7% | ||
| $3.34M— | —— | $1.89M— | —— | $4.04M+113% | ||
| -$5K— | $0+100% | -$12K+97.1% | -$416K-1,124% | -$34K— | ||
| $1.06M-82.1% | $5.95M+1,690% | -$374K-1,770% | -$20K+98.3% | -$1.16M-168% | ||
| $214K-24.9% | $285K+85.1% | $154K-36.1% | $241K+4.3% | $231K-3.3% | ||
| -$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% | ||
| $107K— | —— | $112K-74.9% | $447K+62.0% | $276K-76.0% | ||
| -$1.96M-18.0% | -$1.66M+15.3% | -$1.96M+5.4% | -$2.07M-55.0% | -$1.34M+26.6% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| $1.01M— | $0— | $0— | $0— | $0-100% | ||
| $702K+424% | $134K+74.0% | $77K-46.5% | $144K-48.9% | $282K+143% | ||
| -$864K-114% | $6.05M-79.4% | $29.45M+474% | $5.13M+2,627% | -$203K-100% | ||
| -$337K-147% | $717K— | $0-100% | $1.16M+5.6% | $1.1M+186% | ||
| -$7.47M— | —— | —— | -$14.54M+31.3% | -$21.17M-142% | ||
| $5.86M+13.2% | $5.17M+0.6% | $5.14M+1.3% | $5.08M-1.2% | $5.14M+9.7% | ||
| $1.04M+695% | $131K-14.9% | $154K+175% | $56K-29.1% | $79K-91.4% | ||
| $1.07M+20.6% | $887K-11.5% | $1M+26.4% | $793K+3.9% | $763K+1.9% | ||
| $2.48M— | —— | $2.39M+1.4% | $2.36M+0.9% | $2.34M— | ||
| $428K— | $0-100% | $531K-91.1% | $5.97M+70.1% | $3.51M+202% | ||
| -$247K+15.4% | -$292K-128% | -$128K+46.7% | -$240K-5.7% | -$227K-11.8% | ||
| $186K+112% | -$1.54M-42.8% | -$1.08M-214% | $946K+638% | -$176K— | ||
| $1.3M+204% | $428K-44.0% | $764K-5.0% | $804K+23.7% | $650K-35.8% | ||
| $214K-24.9% | $285K+85.1% | $154K-36.1% | $241K+4.3% | $231K-3.3% | ||
| $217K-62.5% | $578K-28.6% | $810K+240% | $238K-86.2% | $1.73M+128% | ||
| -$97K-200% | $97K-1.0% | $98K-69.2% | $318K+389% | -$110K-200% | ||
| $107K— | —— | $112K-74.9% | $447K+62.0% | $276K-76.0% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| $927K— | —— | $253K+603% | $36K-52.6% | $76K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $470K+233% | $141K+88.0% | $75K— | $0-100% | $377K+52.0% | ||
| $4.4M+24.2% | $3.54M+477% | $614K+355% | $135K-25.8% | $182K-81.3% | ||
| $310K+163% | $118K— | —— | —— | $1.14M-65.0% | ||
| $0— | —— | —— | —— | $1.32M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.24M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | $1.12M-54.1% | $2.44M+107% | ||
| $1.04M+695% | $131K-14.9% | $154K+175% | $56K-29.1% | $79K-91.4% | ||
| -$6.16M-210% | -$1.99M+84.8% | -$13.1M+35.7% | -$20.38M+5.1% | -$21.48M-0.9% | ||
| -$6.16M-210% | -$1.99M+84.8% | -$13.1M+35.7% | -$20.38M+5.1% | -$21.48M-0.9% |
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- Where does Establishment Labs's cash flow data come from?
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