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.

Establishment Labs ESTA Net Change in Cash

Net Change in Cash at other companies

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$1.98B-86.2%

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$4.16B+1,293%

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$34.79M+111%

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-$318M-42.6%

Envista Holdings CorporationNVST

-$128.9M-1,672%

StrykerSYK

-$1.13B+14.9%

Other financials

Income statement

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Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

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Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

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Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

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Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

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Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

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Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Current ratio3×-0.4×

Where this comes from

Reported directly by Establishment Labs in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.