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 CompensationShort-Term Debt issuances
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Income Statement
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Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2025)

Establishment Labs Holdings has reported Free Cash Flow over the past 9 years, most recently at -$5.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$5.8 million for Q4 2025, up 76.17% from a year ago — trailing twelve months through Dec 2025 was -$56.9 million (up 11.9% YoY), and the annual figure for FY2025 was -$56.9 million, up 11.9%.
  • Free Cash Flow for Q4 2025 was -$5.8 million at Establishment Labs Holdings, up from -$11.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ESTA hit a ceiling of $5.6 million in Q4 2022 and a floor of -$42.7 million in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$11.9 million (2021), compared with a mean of -$15.1 million.
  • Peak annual rise in Free Cash Flow hit 152.99% in 2022, while the deepest fall reached 14407.69% in 2022.
  • Establishment Labs Holdings' Free Cash Flow stood at -$10.6 million in 2021, then surged by 152.99% to $5.6 million in 2022, then plummeted by 167.01% to -$3.8 million in 2023, then plummeted by 553.97% to -$24.5 million in 2024, then surged by 76.17% to -$5.8 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.8 million (Q4 2025), -$11.5 million (Q3 2025), and -$18.8 million (Q2 2025) per Business Quant data.