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Establishment Labs Holdings Inc (ESTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Establishment Labs Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-51.06
Depreciation & amortization0.00
Amortization of Other Assets3.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed3.35
Inventories Decrease /-Increase-4.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.15
Share-based Compensation11.42
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-9.41
Depreciation and Amortization Excluding Debt Discount Premium-
Sharebased Compensation And Issuance Of Stock Or Warrants For Services And Claims-
Operating Lease Right Of Use Asset Amortization Expense0.91
Fixed Asset Write Down-
Property Plant And Equipment Write Down-
Stock Compensation Issued In Lieu Of Cash Fees0.40
Increase Decrease In Operating Lease Liabilities9.56
Income taxes-9.13
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-11.47
Increase (Decrease) in Accounts Payable-2.30
Increase (Decrease) in Accrued Liabilities1.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.85
Other Working Capital4.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.89
Discontinued operations0.00
Net Cash flow from Operating Activities-50.89
Investing Activities
Capital Expenditures-6.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Assets Including Receivables Held-
Payments To Acquire Assets Including Receivables Held-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.31
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.03
Financing Activities
Short-term debt Net8.98
Other borrowing transactions0.00
Long-term debt - borrowings24.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.78
Deferred Offering Expense-
Capital Expenditures Incurred But Not Yet Paid0.14
Capital Lease Obligations Incurred-
Noncash Warrant Extinguishment of Warrants Related Party-
Noncash Conversion of Related Party Convertible Notes Payable Into Ordinary Shares-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.43
Effect of exchange rate on cash flow2.71
Discontinued operations0.00
Free Cash Flow-57.61
Total Cash Flow-14.78
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About Establishment Labs Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: esta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001688757-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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