Establishment Labs Holdings Inc (ESTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,710 | -84,596 | -50,065 | -33,383 | -16,202 |
| Depreciation Amortization | 2,566 | 7,577 | 5,184 | 2,996 | 1,413 |
| Income taxes - deferred | N/A | -2,178 | N/A | N/A | N/A |
| Accounts receivable | 775 | -26,278 | -21,132 | -14,223 | -4,608 |
| Accounts payable and accrued liabilities | 1,354 | 6,671 | -4,376 | -11,001 | -10,097 |
| Other Working Capital | -5,190 | -15,499 | -13,226 | -12,122 | -5,709 |
| Other Operating Activity | 480 | 55,787 | 45,848 | 42,427 | 24,051 |
| Operating Cash Flow | $-20,725 | $-58,516 | $-37,767 | $-25,306 | $-11,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -8,528 | -7,909 | -6,276 | -4,747 |
| Net Acquisitions | -307 | -50 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -276 | -7,033 | -5,883 | -4,751 | -1,879 |
| Other Investing Activity | -276 | -7,033 | -5,883 | -4,751 | -1,879 |
| Investing Cash Flow | $-1,336 | $-15,611 | $-13,792 | $-11,027 | $-6,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,467 | N/A | N/A | N/A |
| Common Stock Issued | 79 | 101,938 | 51,798 | 51,739 | 51,162 |
| Other Financing Activity | -282 | -510 | -394 | -307 | -119 |
| Financing Cash Flow | $-203 | $125,895 | $51,404 | $51,432 | $51,043 |
| Exchange Rate Effect | 1,095 | -1,456 | -183 | -534 | -320 |
| Beginning Cash Position | 90,347 | 40,035 | 40,035 | 40,035 | 40,035 |
| End Cash Position | 69,178 | 90,347 | 39,697 | 54,600 | 72,980 |
| Net Cash Flow | $-21,169 | $50,312 | $-338 | $14,565 | $32,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,725 | -58,516 | -37,767 | -25,306 | -11,152 |
| Capital Expenditure | -753 | -8,528 | -7,909 | -6,276 | -4,747 |
| Free Cash Flow | -21,478 | -67,044 | -45,676 | -31,582 | -15,899 |