Establishment Labs Holdings Inc
(ESTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,449 | -37,303 | -20,710 | -84,596 | -50,065 |
| Depreciation Amortization | 7,704 | 5,162 | 2,566 | 7,577 | 5,184 |
| Income taxes - deferred | N/A | N/A | N/A | -2,178 | N/A |
| Accounts receivable | -4,996 | -3,686 | 775 | -26,278 | -21,132 |
| Accounts payable and accrued liabilities | -4,938 | 11,385 | 1,354 | 6,671 | -4,376 |
| Other Working Capital | -16,939 | -9,192 | -5,190 | -15,499 | -13,226 |
| Other Operating Activity | 16,890 | -5,844 | 480 | 55,787 | 45,848 |
| Operating Cash Flow | $-50,728 | $-39,478 | $-20,725 | $-58,516 | $-37,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,225 | -2,377 | -753 | -8,528 | -7,909 |
| Net Acquisitions | -307 | -307 | -307 | -50 | N/A |
| Purchase Sale Intangibles | -835 | -723 | -276 | -7,033 | -5,883 |
| Other Investing Activity | -835 | -723 | -276 | -7,033 | -5,883 |
| Investing Cash Flow | $-5,367 | $-3,407 | $-1,336 | $-15,611 | $-13,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 24,500 | N/A | N/A | 24,467 | N/A |
| Common Stock Issued | 383 | 352 | 79 | 101,938 | 51,798 |
| Other Financing Activity | -503 | -426 | -282 | -510 | -394 |
| Financing Cash Flow | $34,380 | $4,926 | $-203 | $125,895 | $51,404 |
| Exchange Rate Effect | 1,992 | 2,251 | 1,095 | -1,456 | -183 |
| Beginning Cash Position | 90,347 | 90,347 | 90,347 | 40,035 | 40,035 |
| End Cash Position | 70,624 | 54,639 | 69,178 | 90,347 | 39,697 |
| Net Cash Flow | $-19,723 | $-35,708 | $-21,169 | $50,312 | $-338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,728 | -39,478 | -20,725 | -58,516 | -37,767 |
| Capital Expenditure | -4,225 | -2,377 | -753 | -8,528 | -7,909 |
| Free Cash Flow | -54,953 | -41,855 | -21,478 | -67,044 | -45,676 |