Establishment Labs Holdings (ESTA) Cash flow

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Establishment Labs Holdings Cash Flow

ESTA's free cash flow for Q4 2025 was $-2.43M. For the 2025 fiscal year, ESTA's free cash flow was decreased by $17.14M and operating cash flow was $-555.55K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -50.89M	$ -58.52M	$ -88.51M	$ -52.17M	$ -27.53M
Investing Cash Flow	$ -7.03M	$ -15.61M	$ -24.55M	$ -34.79M	$ -7.16M
Financing Cash Flow	$ 40.43M	$ 125.89M	$ 86.23M	$ 100.25M	$ 4.05M
End Cash Position	$ 75.57M	$ 90.35M	$ 40.03M	$ 66.36M	$ 53.41M
Free Cash Flow	$ -56.94M	$ -74.08M	$ -113.06M	$ -86.43M	$ -34.26M

Currency in USD