Establishment Labs ESTA Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Establishment Labs’s reported figures.
The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Establishment Labs's free cash flow?
- Establishment Labs (ESTA) reported free cash flow of -$6.16M in Q1 2026.
- How has Establishment Labs's free cash flow changed year-over-year?
- Establishment Labs's free cash flow increased by 71.3% year-over-year, from -$21.48M to -$6.16M.
- What is the long-term trend for Establishment Labs's free cash flow?
- Over 4 years (2021 to 2025), Establishment Labs's free cash flow has grown at a 17.4% compound annual growth rate (CAGR), from -$29.96M to -$56.94M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.