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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 CompensationShares IssuedShort-Term Debt issuances
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Establishment Labs Holdings (ESTA) Free Cash Flow (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Free Cash Flow data on record, last reported at $3.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 121.0% year-over-year to $3.9 million; the TTM value through Dec 2025 reached -$51.0 million, up 13.14%, while the annual FY2025 figure was -$51.0 million, 13.14% up from the prior year.
  • Free Cash Flow reached $3.9 million in Q4 2025 per ESTA's latest filing, up from -$13.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.9 million in Q4 2025 and bottomed at -$36.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$14.7 million, with a median of -$13.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 1007.44% in 2022, then surged 121.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$7.7 million in 2021, then crashed by 71.52% to -$13.3 million in 2022, then increased by 15.87% to -$11.2 million in 2023, then crashed by 67.31% to -$18.7 million in 2024, then skyrocketed by 121.0% to $3.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.9 million in Q4 2025, -$13.1 million in Q3 2025, and -$21.1 million in Q2 2025.