Establishment Labs Holdings Inc (ESTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,130 | -13,382 | -51,064 | -48,449 | -37,303 |
| Depreciation Amortization | 5,360 | 2,692 | 10,474 | 7,704 | 5,162 |
| Income taxes - deferred | N/A | N/A | -9,130 | N/A | N/A |
| Accounts receivable | 1,825 | 302 | -11,469 | -4,996 | -3,686 |
| Accounts payable and accrued liabilities | -10,238 | -2,580 | -2,296 | -4,938 | 11,385 |
| Other Working Capital | -15,670 | 1,074 | -13,171 | -16,939 | -7,738 |
| Other Operating Activity | 22,941 | 7,584 | 25,766 | 16,890 | -7,298 |
| Operating Cash Flow | $-20,912 | $-4,310 | $-50,890 | $-50,728 | $-39,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,511 | -1,853 | -6,049 | -4,225 | -2,377 |
| Net Acquisitions | N/A | N/A | -307 | -307 | -307 |
| Purchase Sale Intangibles | -98 | -107 | -672 | -835 | -723 |
| Other Investing Activity | -98 | -107 | -672 | -835 | -723 |
| Investing Cash Flow | $-5,609 | $-1,960 | $-7,028 | $-5,367 | $-3,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 10,000 | 5,000 |
| Debt Issued | 265,000 | N/A | 24,500 | 24,500 | N/A |
| Debt Repayment | -246,367 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,930 | 1,008 | 7,589 | 383 | 352 |
| Other Financing Activity | -12,964 | -1,872 | -1,655 | -503 | -426 |
| Financing Cash Flow | $22,599 | $-864 | $40,434 | $34,380 | $4,926 |
| Exchange Rate Effect | -493 | -337 | 2,709 | 1,992 | 2,251 |
| Beginning Cash Position | 75,572 | 75,572 | 90,347 | 90,347 | 90,347 |
| End Cash Position | 71,157 | 68,101 | 75,572 | 70,624 | 54,639 |
| Net Cash Flow | $-4,415 | $-7,471 | $-14,775 | $-19,723 | $-35,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,912 | -4,310 | -50,890 | -50,728 | -39,478 |
| Capital Expenditure | -5,511 | -1,853 | -6,049 | -4,225 | -2,377 |
| Free Cash Flow | -26,423 | -6,163 | -56,939 | -54,953 | -41,855 |