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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) Net Cash Flow (2017 - 2025)

Establishment Labs Holdings (ESTA) has 9 years of Net Cash Flow data on record, last reported at $4.2 million in 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 reached $4.2 million in Q4 2025 per ESTA's latest filing, down from $16.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $51.9 million in Q4 2024 and bottomed at -$37.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$494700.0, with a median of -$10.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 3660.3% in 2022, then crashed 2483.3% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$11.1 million in 2021, then skyrocketed by 104.79% to $533000.0 in 2022, then plummeted by 2483.3% to -$12.7 million in 2023, then soared by 508.75% to $51.9 million in 2024, then plummeted by 91.85% to $4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.2 million in Q4 2025, $16.2 million in Q3 2025, and -$15.7 million in Q2 2025.