Establishment Labs ESTA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Establishment Labs (ESTA) reported operating cash flow of -$4.31M in Q1 2026.
- How has Establishment Labs's operating cash flow changed year-over-year?
- Establishment Labs's operating cash flow increased by 79.2% year-over-year, from -$20.73M to -$4.31M.
- What is the long-term trend for Establishment Labs's operating cash flow?
- Over 4 years (2021 to 2025), Establishment Labs's operating cash flow has grown at a 16.6% compound annual growth rate (CAGR), from -$27.53M to -$50.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.