Establishment Labs ESTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.74M+14.4% | -$51.06M+38.5% | -$82.98M+6.3% | -$88.52M+0.7% | -$89.1M-5.3% | ||
| $11.98M+5.0% | $11.42M-5.3% | $12.06M-5.9% | $12.82M-4.3% | $13.39M-7.0% | ||
| -$34.48M+32.3% | -$50.89M+28.8% | -$71.48M+1.7% | -$72.69M-6.8% | -$68.09M-16.4% | ||
| $7.15M+18.2% | $6.05M+27.2% | $4.76M+8.6% | $4.38M+23.2% | $3.56M-41.9% | ||
| —— | —— | —— | —— | $357K+614% | ||
| -$7.65M-8.9% | -$7.03M+2.2% | -$7.19M+10.1% | -$7.99M+22.6% | -$10.32M+33.9% | ||
| —— | —— | —— | —— | $0— | ||
| $39.77M-1.6% | $40.43M-62.9% | $108.87M+37.1% | $79.42M+6.3% | $74.68M-40.7% | ||
| —— | —— | —— | $39K— | —— | ||
| -$41.62M+26.9% | -$56.94M+25.3% | -$76.23M+1.1% | -$77.07M-7.6% | -$71.64M-10.9% |
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- 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.