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% | ||
| —— | -$2.28M-319% | -$2.28M-319% | -$2.28M-319% | -$2.28M-319% | ||
| $1.07M+40.2% | $887K+18.4% | $1M+59.3% | $793K-48.7% | $763K-77.9% | ||
| -$47K+89.2% | -$97K+54.2% | -$64K-171% | $444K+1,369% | -$436K-7,167% | ||
| $217K-87.4% | $578K-23.5% | $810K+32.1% | $238K+205% | $1.73M+528% | ||
| -$302K+61.0% | $6.47M+25.8% | $1.31M-81.0% | $4.46M-53.6% | -$775K-117% | ||
| $624K-93.9% | —— | —— | $5.39M+173% | $10.18M+304% | ||
| -$2.58M-291% | —— | -$16.32M-346% | $10.03M+1,210% | $1.35M+113% | ||
| $3.34M-17.3% | —— | $1.89M-24.3% | —— | $4.04M+41.9% | ||
| -$5K+85.3% | $0— | -$12K-700% | -$416K-318% | -$34K-111% | ||
| $1.06M+192% | $5.95M+251% | -$374K-115% | -$20K+83.2% | -$1.16M-558% | ||
| $214K-7.4% | $285K+19.2% | $154K-22.2% | $241K+49.7% | $231K+59.3% | ||
| -$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— | ||
| $107K-61.2% | —— | $112K-90.1% | $447K-84.4% | $276K-85.3% | ||
| -$1.96M-46.7% | -$1.66M+8.7% | -$1.96M+29.1% | -$2.07M+52.9% | -$1.34M+79.8% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| $1.01M— | $0-100% | $0— | $0— | $0-100% | ||
| $702K+149% | $134K+15.5% | $77K-11.5% | $144K-23.4% | $282K+137% | ||
| -$864K-326% | $6.05M-91.9% | $29.45M— | $5.13M+1,219% | -$203K-100% | ||
| -$337K-131% | $717K+156% | $0— | $1.16M+640% | $1.1M+442% | ||
| -$7.47M+64.7% | —— | —— | -$14.54M— | -$21.17M-164% | ||
| $5.86M+13.9% | $5.17M+10.3% | $5.14M+41.9% | $5.08M+19,438% | $5.14M+251% | ||
| $1.04M+1,219% | $131K-85.8% | $154K+126% | $56K-20.0% | $79K-88.3% | ||
| $1.07M+40.2% | $887K+18.4% | $1M+59.3% | $793K-48.7% | $763K-77.9% | ||
| $2.48M+6.1% | —— | $2.39M+20.0% | $2.36M+65.6% | $2.34M+84.1% | ||
| $428K-87.8% | $0+100% | $531K— | $5.97M+350% | $3.51M+272% | ||
| -$247K-8.8% | -$292K-43.8% | -$128K+14.1% | -$240K-57.9% | -$227K-59.9% | ||
| $186K+206% | -$1.54M— | -$1.08M— | $946K+1,703% | -$176K+90.2% | ||
| $1.3M+100% | $428K-57.7% | $764K+178% | $804K— | $650K+15.7% | ||
| $214K-7.4% | $285K+19.2% | $154K-22.2% | $241K+49.7% | $231K+59.3% | ||
| $217K-87.4% | $578K-23.5% | $810K+32.1% | $238K+205% | $1.73M+528% | ||
| -$97K+11.8% | $97K-11.8% | $98K-84.5% | $318K-3.6% | -$110K0.0% | ||
| $107K-61.2% | —— | $112K-90.1% | $447K-84.4% | $276K-85.3% | ||
| $1.17M— | —— | —— | —— | $0— | ||
| $927K+1,120% | —— | $253K— | $36K— | $76K-94.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $470K+24.7% | $141K-43.1% | $75K— | $0— | $377K-87.2% | ||
| $4.4M+2,318% | $3.54M+264% | $614K— | $135K— | $182K— | ||
| $310K-72.9% | $118K-96.4% | —— | —— | $1.14M— | ||
| $0-100% | —— | —— | —— | $1.32M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.24M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $1.12M— | $2.44M— | ||
| $1.04M+1,219% | $131K-85.8% | $154K+126% | $56K-20.0% | $79K-88.3% | ||
| -$6.16M+71.3% | -$1.99M+90.7% | -$13.1M+6.0% | -$20.38M-36.3% | -$21.48M-48.5% | ||
| -$6.16M+71.3% | -$1.99M+90.7% | -$13.1M+6.0% | -$20.38M-36.3% | -$21.48M-48.5% |
Chart any of these lines over time, or line them up against competitors.
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.
