Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,146 | -$16,593 | -$20,710 | -$34,531 |
| Dep. & Amort. | $2,542 | $2,596 | $2,566 | $2,393 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,992 | $0 | $2,544 | $3,656 |
| Change in WC | -$7,747 | -$3,989 | -$5,190 | -$2,273 |
| Other Non-Cash | $2,109 | -$712 | $65 | $10,006 |
| Operating Cash Flow | -$11,250 | -$18,698 | -$20,725 | -$20,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,848 | -$2,067 | -$753 | -$531 |
| Net Acquisitions | $0 | $0 | -$307 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$112 | $0 | -$276 | -$1,288 |
| Investing Cash Flow | -$1,960 | -$2,066 | -$1,336 | -$1,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,500 | $4,993 | $0 | $24,675 |
| Stock Issued | $0 | $273 | $79 | $49,748 |
| Stock Repurch. | $0 | $0 | $0 | -$119 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$46 | -$143 | -$282 | $68 |
| Financing Cash Flow | $29,454 | $5,122 | -$203 | $74,491 |
| Forex Effect | -$259 | $1,103 | $1,095 | -$1,273 |
| Net Chg. in Cash | $15,985 | -$14,539 | -$21,169 | $50,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,639 | $69,178 | $90,347 | $39,697 |
| End Cash | $70,624 | $54,639 | $69,178 | $90,347 |
| Free Cash Flow | -$13,210 | -$20,319 | -$21,478 | -$22,518 |