Establishment Labs ESTA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.74M+50.9% | -$51.06M+39.6% | -$82.98M-17.5% | -$88.52M-6.4% | -$89.1M-7.7% | ||
| $11.98M-10.5% | $11.42M-20.8% | $12.06M-15.7% | $12.82M-12.3% | $13.39M-7.5% | ||
| -$34.48M+49.4% | -$50.89M+13.0% | -$71.48M-55.7% | -$72.69M-11.9% | -$68.09M+13.9% | ||
| $7.15M+101% | $6.05M-1.1% | $4.76M-23.8% | $4.38M-48.3% | $3.56M-67.0% | ||
| —— | —— | —— | —— | $357K— | ||
| -$7.65M+25.9% | -$7.03M+55.0% | -$7.19M+61.0% | -$7.99M+64.1% | -$10.32M+61.6% | ||
| —— | —— | —— | —— | $0— | ||
| $39.77M-46.7% | $40.43M-67.9% | $108.87M+111% | $79.42M+52.8% | $74.68M-45.1% | ||
| —— | —— | —— | $39K— | —— | ||
| -$41.62M+41.9% | -$56.94M+11.9% | -$76.23M-46.2% | -$77.07M-5.0% | -$71.64M+20.3% |
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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.
