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Establishment Labs Holdings (ESTA) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to -$11.2 million.

  • Establishment Labs Holdings' Cash from Operations rose 971.83% to -$11.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.5 million, marking a year-over-year decrease of 5567.24%. This contributed to the annual value of -$58.5 million for FY2024, which is 3388.99% up from last year.
  • As of Q3 2025, Establishment Labs Holdings' Cash from Operations stood at -$11.2 million, which was up 971.83% from -$18.8 million recorded in Q2 2025.
  • In the past 5 years, Establishment Labs Holdings' Cash from Operations ranged from a high of -$814000.0 in Q2 2021 and a low of -$31.5 million during Q3 2023
  • Over the past 5 years, Establishment Labs Holdings' median Cash from Operations value was -$12.5 million (recorded in 2024), while the average stood at -$14.6 million.
  • In the last 5 years, Establishment Labs Holdings' Cash from Operations skyrocketed by 8664.48% in 2021 and then crashed by 129189.19% in 2022.
  • Establishment Labs Holdings' Cash from Operations (Quarter) stood at -$7.7 million in 2021, then tumbled by 81.81% to -$14.0 million in 2022, then surged by 41.87% to -$8.1 million in 2023, then crashed by 154.65% to -$20.7 million in 2024, then skyrocketed by 45.78% to -$11.2 million in 2025.
  • Its last three reported values are -$11.2 million in Q3 2025, -$18.8 million for Q2 2025, and -$20.7 million during Q1 2025.