Establishment Labs Holdings Cash Flow Statement (2017-2025) | ESTA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-12.09M	-10.67M	-7.13M	-6.53M	-5.36M	1.31M	-10.51M	-10.78M	-9.04M	-12.78M	-5.56M	-17.75M	-10.47M	-4.25M	-5.65M	-6.95M	-5.32M	-14.68M	-14.19M	-5.93M	-37.11M	-18.61M	-13.56M	-11.94M	-16.75M	-29.27M	-20.54M	-16.20M	-17.18M	-16.68M	-34.53M	-20.71M	-16.59M	-11.15M
Depreciation and Depletion				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.04M	0.03M	0.03M		0.03M	0.02M
Share-based Compensation										1.44M		1.63M	1.56M	1.35M		1.76M	2.56M	3.06M	3.03M	3.43M	3.74M	2.92M	3.26M	3.32M	3.62M	3.97M	3.45M	3.44M	3.76M	3.66M	3.55M	2.43M	3.19M	2.89M
Gains from Investment Securities			0.02M	0.36M	0.39M	0.69M	0.28M	-0.23M	-0.14M	-0.20M	1.22M	-0.44M	0.14M	-0.01M	0.62M	0.06M			0.22M	0.64M	0.21M	0.45M	0.83M	-0.29M	1.29M	0.81M	0.35M	0.68M	0.07M	0.07M	0.92M	-0.44M	-0.01M	0.95M
Asset Writedowns and Impairment		0.33M	0.29M	0.04M	-0.10M	0.09M	-0.57M	0.11M	-0.13M	-0.07M	0.24M	0.60M	0.37M	0.54M	-0.33M	0.09M	0.03M	0.35M	-0.14M	1.42M	-0.14M	0.22M	0.09M	-0.39M	1.04M	0.40M	0.34M	0.56M	-0.04M	0.45M	0.84M	1.73M	0.24M	0.81M
Cash from Operations		-9.03M	-8.14M	-5.93M	-8.98M	-10.49M	-8.48M	-8.00M	-7.06M	-10.90M	-4.03M	-6.80M	-6.09M	-3.05M	3.43M	-6.55M	-0.81M	-12.46M	-7.71M	-4.84M	-11.33M	-21.98M	-14.02M	-20.61M	-28.24M	-31.51M	-8.15M	-11.15M	-14.15M	-12.46M	-20.75M	-20.73M	-18.75M	-11.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles												0.08M	0.08M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.12M	0.16M	0.18M	0.18M	0.18M	0.17M	0.14M	0.16M	0.20M	0.24M	0.23M	0.24M	0.15M
Amortization of Deferred Charges		5.21M	0.69M	0.81M	0.85M	0.82M	0.83M	0.87M	0.86M	0.33M	0.37M	0.39M	0.41M	0.43M	0.46M	0.47M	0.51M	0.53M	0.56M	0.58M	2.06M	2.71M	2.77M	3.19M	3.32M	3.35M	3.42M	3.45M	1.55M	0.63M	0.75M	0.76M	0.79M	1.00M
Depreciation & Amortization (CF)				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.04M	0.03M	0.03M		0.03M	0.02M
Change in Working Capital
Change in Receivables		0.31M	6.13M	5.14M	-1.48M	2.21M	-1.20M	2.88M	0.83M	1.56M	0.23M	0.17M	-4.32M	0.86M	-0.51M	5.22M	-0.84M	2.42M	-0.10M	5.07M	3.95M	0.86M	2.45M	5.36M	9.62M	4.66M	-8.08M	4.61M	9.62M	6.91M	5.15M	-0.78M	4.46M	1.31M
Change in Inventory		1.19M	2.95M	-0.70M	1.71M	2.34M	3.64M	-1.74M	2.47M	1.28M	1.36M	-0.44M	3.67M	-1.51M	-6.51M	0.70M	0.38M	4.21M	2.35M	0.91M	0.06M	7.35M	2.58M	8.49M	10.58M	13.88M	9.27M	-5.00M	-7.36M	1.49M	11.34M	10.18M	5.39M	-7.41M
Change in Account Payables		-0.53M	5.23M	0.93M	-1.42M	-1.97M	-1.45M	-0.62M	3.03M	1.27M	-1.85M	0.37M	-1.66M	-1.98M	2.63M	-0.62M	0.92M	0.35M	4.30M	2.02M	-0.64M	-0.77M	3.77M	-1.48M	5.16M	5.00M	10.28M	-10.10M	-0.90M	6.62M	11.05M	1.35M	10.03M	-16.32M
Change in Accured Expenses		0.60M	-1.48M	1.23M	1.47M	0.98M	0.13M	1.14M	1.57M	1.25M	0.68M	0.04M	-0.07M	1.75M	1.38M	-0.22M	2.43M	4.62M	-2.10M	1.77M	-0.16M	1.08M	0.12M	2.24M	-2.40M	0.95M	-2.45M	2.85M	-3.14M	2.79M	1.90M	4.04M	-5.22M	3.72M
Other Working Capital Changes		1.84M	-1.45M	1.65M	-0.23M	2.39M	-1.62M	0.83M	-0.59M	2.71M	-0.41M	0.66M	-3.33M	1.62M	-0.09M	-1.22M	0.09M	4.44M	-1.71M	-0.09M	-0.82M	4.10M	1.30M	0.25M	-0.58M	1.44M	-3.74M	-1.79M	-0.06M	1.41M	-0.20M	-0.23M	1.00M	-1.36M
Investing Activities
Capital Expenditures		0.37M	-0.49M	0.73M	0.17M	0.36M	0.47M	0.70M	4.18M	0.74M	0.67M	0.69M	0.60M	0.85M	-0.03M	0.80M	0.90M	0.96M	0.19M	4.55M	12.42M	3.78M	9.18M	3.80M	5.86M	2.65M	3.01M	3.31M	0.80M	1.47M	0.53M	0.75M	1.62M	1.85M
Change in Intangibles			0.04M	0.02M	0.01M	0.01M		0.00M	0.01M		0.69M	0.26M	0.23M	0.15M	0.84M	0.29M	0.03M	0.12M	1.00M	0.39M	0.27M	0.55M	0.28M	0.05M	0.08M	0.24M	0.96M	1.88M	2.87M	1.13M	1.15M	0.28M	0.45M	0.11M
Acquisitions																															0.05M	0.31M
Cash from Investing Activities		-0.37M	0.45M	-0.41M	-0.32M	-0.57M	-4.43M	-1.46M	-4.21M	-0.74M	-1.36M	-0.95M	-1.33M	-2.15M	-1.12M	-1.53M	-0.93M	-1.08M	-3.62M	-5.74M	-13.81M	-4.81M	-10.43M	-4.28M	-9.05M	-6.60M	-4.62M	-6.63M	-4.40M	-2.77M	-1.82M	-1.34M	-2.07M	-1.96M
Financing Activities
Other financing activities		0.62M				-0.08M
Cash from Financing Activities		13.24M	13.66M	1.98M	14.32M	65.28M	-0.06M	-0.02M	-0.03M	22.47M	0.36M	63.93M	0.12M	0.09M	0.54M	1.79M	0.42M	1.64M	0.21M	1.70M	72.32M	1.26M	24.98M	1.18M	84.49M	0.49M	0.07M	51.04M	0.39M	-0.03M	74.49M	-0.20M	5.13M	29.45M
Additional items
Exchange Rate Effect		-0.13M	0.23M	0.11M	0.00M	-0.28M	0.03M	-0.04M	0.04M	-0.14M	0.12M	-0.23M	0.10M	0.16M	0.24M	-0.27M	0.18M	-0.28M	-0.09M	0.12M	-0.57M	-0.39M	0.47M	0.20M	0.13M	-0.37M	0.55M	-0.32M	-0.21M	0.35M	-1.27M	1.09M	1.16M	-0.26M
Change in Cash		3.71M	6.19M	-4.25M	5.03M	53.94M	-12.94M	-9.50M	-11.27M	10.69M	-4.90M	55.94M	-7.21M	-4.95M	3.09M	-6.57M	-1.14M	-12.18M	-11.21M	-8.76M	46.60M	-25.91M	1.01M	-23.51M	47.34M	-37.99M	-12.15M	32.95M	-18.38M	-14.90M	50.65M	-21.17M	-14.54M	15.98M
Free Cash Flow		-9.40M	-7.66M	-6.66M	-9.15M	-10.86M	-8.95M	-8.70M	-11.24M	-11.64M	-4.69M	-7.49M	-6.70M	-3.89M	3.46M	-7.36M	-1.71M	-13.42M	-7.90M	-9.39M	-23.75M	-25.76M	-23.20M	-24.41M	-34.09M	-34.16M	-11.15M	-14.46M	-14.95M	-13.93M	-21.28M	-21.48M	-20.38M	-13.10M
Net Cash Flow		3.84M	5.97M	-4.36M	5.03M	54.22M	-12.97M	-9.47M	-11.30M	10.83M	-5.02M	56.17M	-7.31M	-5.11M	2.85M	-6.30M	-1.32M	-11.90M	-11.12M	-8.88M	47.17M	-25.52M	0.53M	-23.71M	47.20M	-37.62M	-12.70M	33.27M	-18.17M	-15.25M	51.92M	-22.26M	-15.70M	16.24M

Research Tools

Establishment Labs Holdings Cash Flow Statement (2017-2025) | ESTA

Create an account

Sign In

Reset Password