Establishment Labs Holdings Inc. (ESTA) Cash Flow Statement
Establishment Labs Holdings Inc. (ESTA) generated -$32.3M of operating cash flow over the twelve months to 2026-06-30, spent $9.2M on capital expenditure and had free cash flow of -$41.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -33.9 | -30.0 | -12.5 | -27.5 | -52.2 | -88.5 | -58.5 | -50.9 | -32.3 | |
| Capital expenditure | 1.7 | 6.3 | 2.4 | 5.3 | 32.8 | 23.2 | 8.5 | 6.0 | -9.2 | |
| Free cash flow | -35.6 | -36.3 | -14.9 | -32.8 | -84.9 | -111.7 | -67.0 | -56.9 | -41.5 | |
| Share repurchases | 0.0 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | — | — | — | — | — | 14.4 | 14.4 | 11.4 | — |
USD millions · SEC XBRL
Establishment Labs Holdings Inc. — questions
- What is Establishment Labs Holdings Inc.'s operating cash flow?
- -$32.3M over the twelve months to 2026-06-30.
- How much does Establishment Labs Holdings Inc. spend on capital expenditure?
- $9.2M over the twelve months to 2026-06-30.
- What is Establishment Labs Holdings Inc.'s free cash flow?
- -$41.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Establishment Labs Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.