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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2026)

Establishment Labs Holdings has reported Free Cash Flow over the past 9 years, most recently at -$2.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 89.36% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$56.9 million, up 3.09%, while the annual FY2025 figure was -$56.9 million, 3.09% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.0 million at Establishment Labs Holdings, up from -$13.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$10000.0 in Q2 2021 and troughed at -$43.9 million in Q4 2022.
  • A 5-year average of -$15.8 million and a median of -$13.8 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 99.86% in 2021 and later plummeted 126740.0% in 2022.
  • Year by year, Free Cash Flow stood at -$7.7 million in 2021, then crashed by 470.46% to -$43.9 million in 2022, then soared by 91.48% to -$3.7 million in 2023, then crashed by 398.74% to -$18.7 million in 2024, then surged by 89.36% to -$2.0 million in 2025.
  • Business Quant data shows Free Cash Flow for ESTA at -$2.0 million in Q4 2025, -$13.1 million in Q3 2025, and -$21.1 million in Q2 2025.