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Establishment Labs ESTA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Establishment Labs in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Establishment Labs’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001688757-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of short-term notes payable for insurance premium financing | (1,981) | — |
| Proceeds from stock option exercises | 16,930 | 352 |
| Tax payments related to shares withheld upon vesting of restricted stock | (977) | (426) |
| Net cash provided by financing activities | 22,599 | 4,926 |
| Effect of exchange rate changes on cash and cash equivalents | (493) | 2,251 |
| Net decrease in cash and cash equivalents | (4,415) | (35,708) |
| Cash and cash equivalents at beginning of period | 75,572 | 90,347 |
| Cash and cash equivalents at end of period | $71,157 | $54,639 |
Item 1. Financial Statements - Unaudited
FAQ
- What is Establishment Labs's financing cash flow?
- Establishment Labs (ESTA) reported financing cash flow of $23.46M in Q2 2026.
- How has Establishment Labs's financing cash flow changed year-over-year?
- Establishment Labs's financing cash flow increased by 357.5% year-over-year, from $5.13M to $23.46M.
- What is the long-term trend for Establishment Labs's financing cash flow?
- Over 4 years (2021 to 2025), Establishment Labs's financing cash flow has grown at a 77.7% compound annual growth rate (CAGR), from $4.05M to $40.43M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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