Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2026)

Establishment Labs Holdings has reported Cash from Operations over the past 9 years, most recently at 162000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 99.22% year-over-year to 162000.0; the TTM value through Dec 2025 reached 50890000.0, up 13.03%, while the annual FY2025 figure was 50890000.0, 13.03% up from the prior year.
  • Cash from Operations for Q4 2025 was 162000.0 at Establishment Labs Holdings, up from 11250000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 162000.0 in Q4 2025 and troughed at 31511000.0 in Q3 2023.
  • A 5-year average of 13880850.0 and a median of 12458000.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 1291.89% in 2022 and later skyrocketed 99.22% in 2025.
  • Year by year, Cash from Operations stood at 7709000.0 in 2021, then crashed by 81.81% to 14016000.0 in 2022, then surged by 41.87% to 8148000.0 in 2023, then crashed by 154.65% to 20749000.0 in 2024, then skyrocketed by 99.22% to 162000.0 in 2025.
  • Business Quant data shows Cash from Operations for ESTA at 162000.0 in Q4 2025, 11250000.0 in Q3 2025, and 18753000.0 in Q2 2025.