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Establishment Labs ESTA Free cash flow
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Where this comes from
Calculated from Establishment Labs’s reported figures.
The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001688757-26-000050
FAQ
- What is Establishment Labs's free cash flow?
- Establishment Labs (ESTA) reported free cash flow of -$20.26M in Q2 2026.
- How has Establishment Labs's free cash flow changed year-over-year?
- Establishment Labs's free cash flow increased by 0.6% year-over-year, from -$20.38M to -$20.26M.
- 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.
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