Establishment Labs Holdings Inc. (ESTA)
NASDAQ · Healthcare
Establishment Labs Holdings Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -50.9M | -58.5M | -88.5M | -52.2M | -27.5M | -12.5M | -30.0M | -33.9M | -32.0M |
| Depreciation & Amort. | 6.2M | 4.7M | 2.8M | 2.5M | 2.5M | — | — | — | — |
| Investing Activities | |||||||||
| Capital Expenditure | 6.0M | 6.1M | 7.9M | 2.9M | 2.4M | 2.1M | 6.3M | 1.7M | 901,000 |
| Free Cash Flow | -56.9M | -64.6M | -96.4M | -55.0M | -30.0M | -14.6M | -36.3M | -35.6M | -32.9M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 4.5M |
Establishment Labs Holdings Inc. Cash Flow — FAQ
Establishment Labs Holdings Inc. (ESTA) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ESTA's cash flow history?
The chart and table above show Establishment Labs Holdings Inc.'s cash flow by year and by quarter, including the growth rate.