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
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Ratios

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

Establishment Labs Holdings has reported Net Cash Flow over the past 9 years, most recently at $4.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 91.85% year-over-year to $4.2 million; the TTM value through Dec 2025 reached -$17.5 million, down 133.77%, while the annual FY2025 figure was -$17.5 million, 133.77% down from the prior year.
  • Net Cash Flow for Q4 2025 was $4.2 million at Establishment Labs Holdings, down from $16.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $51.9 million in Q4 2024 and troughed at -$37.6 million in Q3 2023.
  • A 5-year average of -$494700.0 and a median of -$10.0 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 3660.3% in 2022 and later crashed 2483.3% in 2023.
  • Year by year, Net Cash Flow stood at -$11.1 million in 2021, then soared by 104.79% to $533000.0 in 2022, then crashed by 2483.3% to -$12.7 million in 2023, then surged by 508.75% to $51.9 million in 2024, then crashed by 91.85% to $4.2 million in 2025.
  • Business Quant data shows Net Cash Flow for ESTA at $4.2 million in Q4 2025, $16.2 million in Q3 2025, and -$15.7 million in Q2 2025.