Establishment Labs Inc. (ESTA)

NASDAQ: ESTA · Real-Time Price · USD

31.12

0.77 (2.54%)

At close: May 01, 2025, 3:59 PM

31.53

1.32%

Pre-market: May 02, 2025, 05:12 AM EDT

Establishment Labs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-84.6M	-78.5M	-75.21M	-41.14M	-38.12M	-38.15M	-21.1M	-34.9M	-22.16M
Depreciation & Amortization	7.58M	4.88M	4.34M	4.12M	3.71M	3.29M	2.81M	1.94M	592K
Stock-Based Compensation	15.37M	14.36M	13.36M	10.41M	5.72M	6.53M	7.32M	3.3M	3.13M
Other Working Capital	n/a	701K	-2.69M	2.94M	4.63M	2.45M	1.54M	-99K	303K
Other Non-Cash Items	5.31M	8.58M	26.8M	5.51M	1.39M	2.15M	5.04M	7.05M	3.12M
Deferred Income Tax	-2.18M	-3.71M	86K	7K	2.48M	802K	-13.94M	4.96M	2.9M
Change in Working Capital	n/a	-34.13M	-21.54M	-6.44M	12.31M	-4.6M	-14.02M	-14.32M	-1.84M
Operating Cash Flow	-58.52M	-88.51M	-52.17M	-27.53M	-12.51M	-29.98M	-33.88M	-31.97M	-14.27M
Capital Expenditures	-8.53M	-24.55M	-34.27M	-6.73M	-3.91M	-7M	-1.77M	-941K	-10.55M
Cash Acquisitions	-50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-147K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96K	n/a
Other Investing Acitivies	-9.45M	-1.33M	-525K	-434K	-1.65M	-767K	-3.96M	96K	-55K
Investing Cash Flow	-15.61M	-24.55M	-34.79M	-7.16M	-5.56M	-7.77M	-5.73M	-845K	-10.76M
Debt Repayment	24.47M	n/a	96.39M	-175K	-277K	24.51M	-311K	22.97M	14.29M
Common Stock Repurchased	n/a	n/a	-4K	-356K	n/a	-224K	n/a	-4.51M	-2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.94M	1.69M	3.87M	4.23M	1.09M	-1.49M	81.84M	24.53M	7.92M
Financial Cash Flow	125.89M	86.23M	100.25M	4.05M	64.67M	22.79M	81.53M	42.99M	20.21M
Net Cash Flow	50.31M	-26.32M	12.94M	-31.11M	46.87M	-14.98M	41.77M	10.38M	-4.81M
Free Cash Flow	-64.63M	-113.06M	-86.43M	-34.26M	-16.42M	-36.98M	-35.66M	-32.91M	-24.82M