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 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 financing cash flow?
- Establishment Labs (ESTA) reported financing cash flow of -$864K in Q1 2026.
- How has Establishment Labs's financing cash flow changed year-over-year?
- Establishment Labs's financing cash flow decreased by 325.6% year-over-year, from -$203K to -$864K.
- 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.