Screener
Establishment Labs ESTA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Establishment Labs in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Establishment Labs’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001688757-26-000041
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments on short term notes payable for insurance premium financing | (1,170) | — |
| Proceeds from stock option exercises | 1,008 | 79 |
| Tax payments related to shares withheld upon vesting of restricted stock | (702) | (282) |
| Net cash used in financing activities | (864) | (203) |
| Effect of exchange rate changes on cash and cash equivalents | (337) | 1,095 |
| Net decrease in cash and cash equivalents | (7,471) | (21,169) |
| Cash and cash equivalents at beginning of period | 75,572 | 90,347 |
| Cash at end of period | $68,101 | $69,178 |
Item 1. Financial Statements - Unaudited
FAQ
- What is Establishment Labs's net change in cash?
- Establishment Labs (ESTA) reported net change in cash of -$7.47M in Q1 2026.
- How has Establishment Labs's net change in cash changed year-over-year?
- Establishment Labs's net change in cash increased by 64.7% year-over-year, from -$21.17M to -$7.47M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Establishment Labs's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude