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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 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 |
|---|---|---|
| Accrued liabilities | (1,727) | 646 |
| Operating lease liabilities | (512) | (467) |
| Other liabilities | (2,902) | (1,178) |
| Net cash used in operating activities | (20,912) | (39,478) |
| Cash flows from investing activities: | ||
| 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) |
Item 1. Financial Statements - Unaudited
FAQ
- What is Establishment Labs's operating cash flow?
- Establishment Labs (ESTA) reported operating cash flow of -$16.6M in Q2 2026.
- How has Establishment Labs's operating cash flow changed year-over-year?
- Establishment Labs's operating cash flow increased by 11.5% year-over-year, from -$18.75M to -$16.6M.
- 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.
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