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Establishment Labs Holdings Inc (ESTA)
NASDAQ:ESTA
US Market

Establishment Labs Holdings (ESTA) Cash flow

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Establishment Labs Holdings Cash Flow

ESTA's free cash flow for Q3 2025 was $-13.21M. For the 2025 fiscal year, ESTA's free cash flow was decreased by $38.98M and operating cash flow was $-11.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -58.52M$ -88.51M$ -52.17M$ -27.53M$ -12.51M
Investing Cash Flow
$ -15.61M$ -24.55M$ -34.79M$ -7.16M$ -5.56M
Financing Cash Flow
$ 125.89M$ 86.23M$ 100.25M$ 4.05M$ 64.67M
End Cash Position
$ 90.35M$ 40.03M$ 66.36M$ 53.41M$ 84.52M
Free Cash Flow
$ -74.08M$ -113.06M$ -86.43M$ -34.26M$ -16.42M
Currency in USD

Establishment Labs Holdings Cash Flow