Establishment Labs Holdings Inc
NASDAQ:ESTA
Establishment Labs Holdings Inc
NASDAQ:ESTA
Price:
70.46
USD
-0.96%
Market Closed
Market Cap:
$2B
Cash Flow Statement
Cash Flow Statement
Establishment Labs Holdings Inc
Establishment Labs Holdings Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(35)
|
(36)
|
(30)
|
(18)
|
(21)
|
(25)
|
(29)
|
(43)
|
(38)
|
(45)
|
(47)
|
(38)
|
(38)
|
(27)
|
(22)
|
(33)
|
(41)
|
(40)
|
(72)
|
(76)
|
(75)
|
(81)
|
(61)
|
(72)
|
(79)
|
(83)
|
(83)
|
(71)
|
(85)
|
(89)
|
(89)
|
(83)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
4
|
6
|
7
|
8
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
10
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
16
|
15
|
14
|
14
|
12
|
|
| Other Non-Cash Items |
15
|
16
|
6
|
(3)
|
(2)
|
(1)
|
1
|
10
|
9
|
16
|
18
|
15
|
10
|
5
|
3
|
10
|
16
|
14
|
43
|
44
|
41
|
41
|
18
|
20
|
24
|
29
|
32
|
25
|
37
|
30
|
21
|
24
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
4
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
4
|
7
|
10
|
13
|
19
|
20
|
|
| Change in Working Capital |
(14)
|
(14)
|
(11)
|
(16)
|
(14)
|
(12)
|
(9)
|
(4)
|
(5)
|
(3)
|
(3)
|
(1)
|
12
|
7
|
8
|
2
|
(6)
|
(4)
|
(11)
|
(18)
|
(22)
|
(32)
|
(46)
|
(47)
|
(34)
|
(26)
|
(15)
|
(2)
|
(15)
|
(14)
|
(12)
|
(19)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(31)
+2%
|
(32)
-2%
|
(34)
-5%
|
(34)
-1%
|
(36)
-6%
|
(34)
+5%
|
(34)
-1%
|
(30)
+13%
|
(29)
+4%
|
(28)
+3%
|
(20)
+28%
|
(13)
+37%
|
(12)
+2%
|
(7)
+43%
|
(16)
-135%
|
(28)
-68%
|
(26)
+6%
|
(36)
-41%
|
(46)
-26%
|
(52)
-14%
|
(68)
-30%
|
(85)
-25%
|
(94)
-11%
|
(89)
+6%
|
(79)
+11%
|
(65)
+18%
|
(46)
+29%
|
(59)
-27%
|
(69)
-17%
|
(73)
-7%
|
(72)
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(11)
|
(24)
|
(27)
|
(34)
|
(33)
|
(29)
|
(30)
|
(25)
|
(27)
|
(22)
|
(19)
|
(16)
|
(10)
|
(8)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+38%
|
(1)
-25%
|
(1)
-30%
|
(6)
-566%
|
(7)
-18%
|
(11)
-57%
|
(11)
-2%
|
(8)
+28%
|
(7)
+7%
|
(4)
+40%
|
(6)
-32%
|
(6)
+4%
|
(6)
-10%
|
(6)
+6%
|
(5)
+19%
|
(7)
-53%
|
(11)
-59%
|
(24)
-113%
|
(28)
-15%
|
(35)
-24%
|
(33)
+4%
|
(29)
+14%
|
(30)
-6%
|
(25)
+19%
|
(27)
-10%
|
(22)
+17%
|
(19)
+16%
|
(16)
+16%
|
(11)
+31%
|
(8)
+22%
|
(7)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
21
|
8
|
21
|
90
|
88
|
86
|
72
|
0
|
1
|
65
|
65
|
65
|
65
|
3
|
3
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
88
|
87
|
87
|
137
|
53
|
52
|
102
|
51
|
50
|
50
|
|
| Net Issuance of Debt |
23
|
22
|
23
|
4
|
(5)
|
(5)
|
(5)
|
24
|
25
|
25
|
25
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
72
|
72
|
96
|
96
|
24
|
24
|
0
|
0
|
0
|
0
|
24
|
0
|
29
|
59
|
|
| Other |
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
43
N/A
|
30
-31%
|
43
+45%
|
95
+120%
|
82
-14%
|
80
-2%
|
65
-18%
|
22
-66%
|
23
+2%
|
87
+281%
|
87
+0%
|
65
-26%
|
65
+0%
|
3
-96%
|
3
+12%
|
4
+55%
|
4
-8%
|
4
-2%
|
76
+1 815%
|
75
0%
|
100
+33%
|
100
-1%
|
112
+12%
|
111
-1%
|
86
-22%
|
136
+58%
|
52
-62%
|
51
-1%
|
126
+147%
|
75
-41%
|
80
+7%
|
109
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
10
N/A
|
(2)
N/A
|
11
N/A
|
61
+470%
|
42
-31%
|
37
-13%
|
20
-45%
|
(23)
N/A
|
(15)
+35%
|
50
N/A
|
55
+8%
|
39
-29%
|
47
+21%
|
(16)
N/A
|
(10)
+39%
|
(17)
-75%
|
(31)
-85%
|
(33)
-7%
|
14
N/A
|
1
-95%
|
13
+1 697%
|
(2)
N/A
|
(1)
+41%
|
(13)
-1 132%
|
(26)
-100%
|
30
N/A
|
(36)
N/A
|
(13)
+63%
|
50
N/A
|
(5)
N/A
|
(1)
+86%
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(32)
+3%
|
(33)
-3%
|
(34)
-5%
|
(36)
-4%
|
(38)
-7%
|
(40)
-5%
|
(41)
-1%
|
(37)
+9%
|
(36)
+3%
|
(32)
+12%
|
(24)
+24%
|
(16)
+32%
|
(16)
+1%
|
(11)
+32%
|
(21)
-85%
|
(34)
-66%
|
(37)
-9%
|
(60)
-61%
|
(73)
-22%
|
(86)
-18%
|
(101)
-17%
|
(113)
-13%
|
(125)
-10%
|
(113)
+9%
|
(106)
+6%
|
(87)
+18%
|
(65)
+25%
|
(74)
-14%
|
(79)
-7%
|
(82)
-3%
|
(79)
+3%
|
|
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