Establishment Labs Holdings Inc (ESTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,064 | -84,596 | -78,502 | -75,209 | -41,139 |
| Depreciation Amortization | 10,474 | 7,577 | 4,883 | 4,339 | 6,198 |
| Income taxes - deferred | -9,130 | -2,178 | -3,706 | 86 | 7 |
| Accounts receivable | -11,469 | -26,278 | -11,557 | -12,333 | -6,695 |
| Accounts payable and accrued liabilities | -2,296 | 6,671 | 18,957 | 4,376 | 4,959 |
| Other Working Capital | -13,171 | -15,499 | -34,129 | -21,542 | -6,440 |
| Other Operating Activity | 25,766 | 55,787 | 15,541 | 48,117 | 15,578 |
| Operating Cash Flow | $-50,890 | $-58,516 | $-88,513 | $-52,166 | $-27,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,049 | -8,528 | -23,219 | -33,300 | -5,716 |
| Net Acquisitions | -307 | -50 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -672 | -7,033 | -1,328 | -1,491 | -1,447 |
| Other Investing Activity | -672 | -7,033 | -1,328 | -1,491 | -1,447 |
| Investing Cash Flow | $-7,028 | $-15,611 | $-24,547 | $-34,791 | $-7,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 24,500 | 24,467 | N/A | 168,093 | N/A |
| Debt Repayment | N/A | N/A | N/A | -71,681 | N/A |
| Common Stock Issued | 7,589 | 101,938 | 86,711 | 3,873 | 4,583 |
| Other Financing Activity | -1,655 | -510 | -484 | -30 | -531 |
| Financing Cash Flow | $40,434 | $125,895 | $86,227 | $100,255 | $4,052 |
| Exchange Rate Effect | 2,709 | -1,456 | 513 | -358 | -465 |
| Beginning Cash Position | 90,347 | 40,035 | 66,355 | 53,415 | 84,523 |
| End Cash Position | 75,572 | 90,347 | 40,035 | 66,355 | 53,415 |
| Net Cash Flow | $-14,775 | $50,312 | $-26,320 | $12,940 | $-31,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,890 | -58,516 | -88,513 | -52,166 | -27,532 |
| Capital Expenditure | -6,049 | -8,528 | -23,219 | -33,300 | -5,716 |
| Free Cash Flow | -56,939 | -67,044 | -111,732 | -85,466 | -33,248 |