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    Establishment Labs Inc.

    NASDAQ: ESTA · Real-Time Price · USD
    37.77
    -0.48 (-1.25%)
    At close: Aug 19, 2025, 3:59 PM
    37.37
    -1.06%
    After-hours: Aug 19, 2025, 07:12 PM EDT

    Establishment Labs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -84.6M -78.5M -75.21M -41.14M
    Depreciation & Amortization
    		 7.58M 4.88M 4.34M 4.12M
    Stock-Based Compensation
    		 15.37M 14.36M 13.36M 10.41M
    Other Working Capital
    		 4.58M 701K -2.69M 2.94M
    Other Non-Cash Items
    		 20.81M 8.58M 26.8M 5.51M
    Deferred Income Tax
    		 -2.18M -3.71M 86K 7K
    Change in Working Capital
    		 -15.5M -34.13M -21.54M -6.44M
    Operating Cash Flow
    		 -58.52M -88.51M -52.17M -27.53M
    Capital Expenditures
    		 -15.56M -24.55M -34.27M -6.73M
    Cash Acquisitions
    		 -50K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.45M -1.33M -525K -434K
    Investing Cash Flow
    		 -15.61M -24.55M -34.79M -7.16M
    Debt Repayment
    		 24.47M n/a 96.39M -175K
    Common Stock Repurchased
    		 n/a n/a -4K -356K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.94M 1.69M 3.87M 4.23M
    Financial Cash Flow
    		 125.89M 86.23M 100.25M 4.05M
    Net Cash Flow
    		 50.31M -26.32M 12.94M -31.11M
    Free Cash Flow
    		 -74.08M -113.06M -86.43M -34.26M

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