Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to -$13.1 million.

  • Establishment Labs Holdings' Free Cash Flow rose 599.97% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$76.2 million, marking a year-over-year decrease of 3986.42%. This contributed to the annual value of -$64.6 million for FY2024, which is 3775.04% up from last year.
  • According to the latest figures from Q3 2025, Establishment Labs Holdings' Free Cash Flow is -$13.1 million, which was up 599.97% from -$20.4 million recorded in Q2 2025.
  • In the past 5 years, Establishment Labs Holdings' Free Cash Flow registered a high of -$1.7 million during Q2 2021, and its lowest value of -$34.2 million during Q3 2023.
  • For the 5-year period, Establishment Labs Holdings' Free Cash Flow averaged around -$17.7 million, with its median value being -$15.0 million (2024).
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 7441.03% in 2021, then plummeted by 128541.42% in 2022.
  • Establishment Labs Holdings' Free Cash Flow (Quarter) stood at -$7.9 million in 2021, then plummeted by 193.66% to -$23.2 million in 2022, then skyrocketed by 51.91% to -$11.2 million in 2023, then plummeted by 90.77% to -$21.3 million in 2024, then soared by 38.45% to -$13.1 million in 2025.
  • Its last three reported values are -$13.1 million in Q3 2025, -$20.4 million for Q2 2025, and -$21.5 million during Q1 2025.