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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at $4.2 million for Q4 2025, down 91.85% from a year ago — trailing twelve months through Dec 2025 was -$17.5 million (down 133.77% YoY), and the annual figure for FY2025 was -$17.5 million, down 133.77%.
  • Net Cash Flow for Q4 2025 was $4.2 million at Establishment Labs Holdings, down from $16.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ESTA hit a ceiling of $51.9 million in Q4 2024 and a floor of -$37.6 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$10.0 million (2021), compared with a mean of -$494700.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3660.3% in 2022 and later tumbled 2483.3% in 2023.
  • Establishment Labs Holdings' Net Cash Flow stood at -$11.1 million in 2021, then surged by 104.79% to $533000.0 in 2022, then tumbled by 2483.3% to -$12.7 million in 2023, then skyrocketed by 508.75% to $51.9 million in 2024, then tumbled by 91.85% to $4.2 million in 2025.
  • The last three reported values for Net Cash Flow were $4.2 million (Q4 2025), $16.2 million (Q3 2025), and -$15.7 million (Q2 2025) per Business Quant data.