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.

Establishment Labs ESTA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$43.74M+50.9%	-$51.06M+39.6%	-$82.98M-17.5%	-$88.52M-6.4%	-$89.1M-7.7%
Stock-based compensation	$11.98M-10.5%	$11.42M-20.8%	$12.06M-15.7%	$12.82M-12.3%	$13.39M-7.5%
Deferred income taxes	——	-$9.13M-319%	-$7.39M-189%	-$5.65M-92.2%	-$3.92M-17.8%
Amortization of debt issuance costs	$3.75M+1.8%	$3.45M-45.9%	$3.31M-63.4%	$2.93M-75.1%	$3.69M-72.8%
Gain (loss) on sale of assets	$236K+140%	-$153K+6.1%	-$268K-2,536%	-$114K—	-$593K—
Provision for credit losses	$1.84M-41.9%	$3.35M+94.7%	$3.53M+139%	$3.33M+190%	$3.17M+161%
Change in accounts receivable	$11.94M-42.8%	$11.47M-56.4%	$10.14M—	$15.74M—	$20.9M—
Change in inventories	——	——	——	$28.4M+163%	$15.65M-45.5%
Change in accounts payable	——	——	$6.11M+3.4%	$29.06M+579%	$18.12M+75.2%
Change in accrued liabilities	——	——	——	——	$5.59M+631%
Change in other assets	-$433K-372%	-$462K-190%	-$462K-1,043%	-$448K-611%	$159K+220%
Change in other liabilities	$6.61M+2,600%	$4.39M+258%	$144K—	$344K—	$245K—
Non-cash operating lease expense	$894K+7.8%	$911K+22.6%	$865K+27.4%	$909K+36.9%	$829K+21.0%
Net cash from operating activities	-$34.48M+49.4%	-$50.89M+13.0%	-$71.48M-55.7%	-$72.69M-11.9%	-$68.09M+13.9%
Capital expenditures	$7.15M+101%	$6.05M-1.1%	$4.76M-23.8%	$4.38M-48.3%	$3.56M-67.0%
Acquisitions, net of cash acquired	——	——	——	——	$357K—
Purchases of intangible assets	——	——	$1.99M-71.0%	$3.01M-49.5%	$5.43M+71.9%
Net cash from investing activities	-$7.65M+25.9%	-$7.03M+55.0%	-$7.19M+61.0%	-$7.99M+64.1%	-$10.32M+61.6%
Repayments of debt	——	——	——	——	$0—
Proceeds from issuance of common stock	$1.01M—	$0—	$49.75M—	——	——
Taxes paid for net share settlement	$1.06M+57.1%	$637K+24.9%	$619K+44.6%	$629K+40.7%	$673K+24.4%
Net cash from financing activities	$39.77M-46.7%	$40.43M-67.9%	$108.87M+111%	$79.42M+52.8%	$74.68M-45.1%
Effect of exchange rate changes on cash	$1.54M—	$2.97M—	$978K—	——	——
Net increase (decrease) in cash	——	——	——	$39K—	——
Interest paid	$21.25M+57.6%	$20.54M+109%	$20.05M+204%	$18.54M+321%	$13.48M+133%
Income taxes paid	$1.38M+21.5%	$420K-75.8%	$1.21M+3.5%	$1.12M-41.2%	$1.14M-56.6%
Non-cash interest expense	$3.75M+1.8%	$3.45M-45.9%	$3.31M-63.4%	$2.93M-75.1%	$3.69M-72.8%
Depreciation and amortization	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$6.93M—	$10.01M—	$6.56M—	——	——
Operating lease liabilities	-$907K-24.1%	-$887K-37.3%	-$798K-28.5%	-$819K-26.8%	-$731K-11.4%
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.49M—	-$1.85M—	——	——	——
Inventory write-downs	$3.3M+70.2%	$2.65M+43.1%	$3.23M+175%	$2.74M+111%	$1.94M-17.3%
Operating lease right-of-use asset amortization	$894K+7.8%	$911K+22.6%	$865K+27.4%	$909K+36.9%	$829K+21.0%
Accounts Receivable, Credit Loss Expense (Reversal)	$1.84M-41.9%	$3.35M+94.7%	$3.53M+139%	$3.33M+190%	$3.17M+161%
Stock Compensation Issued In Lieu of Cash Fees	$416K-56.8%	$403K-58.2%	$416K-70.7%	$952K+33.1%	$964K+150%
Payments to Acquire Intangible Assets	——	——	$1.99M-71.0%	$3.01M-49.5%	$5.43M+71.9%
Repayments of Short-Term Debt	——	——	——	——	$0—
Accrued payables for capital expenditures	——	——	——	——	——
Cash payable to settle contract termination	——	$0-100%	$53.5K-66.7%	$107K0.0%	$160.5K+200%
Purchases of intangible assets included in accrued expenses and other liabilities	$686K—	$593K—	$700K—	——	——
Contingent consideration payable related to a business acquisition	$8.69M+653%	$4.47M+360%	$1.9M—	$1.29M—	$1.16M—
Consideration payable related to business acquisition	——	——	——	——	$4.4M—
Issuance of common shares to settle contract termination	——	——	——	——	——
Liability to issue shares to settle contract termination	——	$0-100%	$330K-66.7%	$660K0.0%	$990K+200%
Borrowings outstanding on short-term notes payable for insurance premium financing	——	——	——	——	$0—
Cashless warrant exercises	——	$0-100%	$150K-66.7%	$300K0.0%	$450K+200%
Issuance of common stock for the acquisition of Ansys	——	——	——	$4.73M—	$3.61M—
Income Taxes Paid, Net	$1.38M+21.5%	$420K-75.8%	$1.21M+3.5%	$1.12M-41.2%	$1.14M-56.6%
Free cash flow	-$41.62M+41.9%	-$56.94M+11.9%	-$76.23M-46.2%	-$77.07M-5.0%	-$71.64M+20.3%
Free cash flow	-$41.62M+41.9%	-$56.94M+11.9%	-$76.23M-46.2%	-$77.07M-5.0%	-$71.64M+20.3%

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Questions, answered.

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.