Screener
Establishment Labs ESTA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (5,511) | (2,377) |
| Cash used in business acquisitions, net of cash acquired | — | (307) |
| Cost incurred for intangible assets | (98) | (723) |
| Net cash used in investing activities | (5,609) | (3,407) |
| Cash flows from financing activities: | ||
| Borrowings under Oaktree credit agreement | 265,000 | — |
| Repayment of Oaktree credit agreement | (246,367) | — |
| Payment of financing fees, Oaktree debt | (10,006) | — |
Item 1. Financial Statements - Unaudited
FAQ
- What is Establishment Labs's investing cash flow?
- Establishment Labs (ESTA) reported investing cash flow of -$3.65M in Q2 2026.
- How has Establishment Labs's investing cash flow changed year-over-year?
- Establishment Labs's investing cash flow decreased by 76.2% year-over-year, from -$2.07M to -$3.65M.
- What is the long-term trend for Establishment Labs's investing cash flow?
- Over 4 years (2021 to 2025), Establishment Labs's investing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$7.16M to -$7.03M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Establishment Labs's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude