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

Historic Net Cash Flow for Establishment Labs Holdings (ESTA) over the last 9 years, with Q3 2025 value amounting to $16.2 million.

  • Establishment Labs Holdings' Net Cash Flow rose 20649.01% to $16.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.2 million, marking a year-over-year increase of 33493.54%. This contributed to the annual value of $51.8 million for FY2024, which is 29292.66% up from last year.
  • Per Establishment Labs Holdings' latest filing, its Net Cash Flow stood at $16.2 million for Q3 2025, which was up 20649.01% from -$15.7 million recorded in Q2 2025.
  • Establishment Labs Holdings' 5-year Net Cash Flow high stood at $51.9 million for Q4 2024, and its period low was -$37.6 million during Q3 2023.
  • Over the past 5 years, Establishment Labs Holdings' median Net Cash Flow value was -$11.1 million (recorded in 2021), while the average stood at -$743421.1.
  • As far as peak fluctuations go, Establishment Labs Holdings' Net Cash Flow soared by 366030.19% in 2022, and later plummeted by 248330.21% in 2023.
  • Establishment Labs Holdings' Net Cash Flow (Quarter) stood at -$11.1 million in 2021, then skyrocketed by 104.79% to $533000.0 in 2022, then tumbled by 2483.3% to -$12.7 million in 2023, then soared by 508.75% to $51.9 million in 2024, then crashed by 68.72% to $16.2 million in 2025.
  • Its last three reported values are $16.2 million in Q3 2025, -$15.7 million for Q2 2025, and -$22.3 million during Q1 2025.