Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Establishment Labs (ESTA)
- 67.510
- +1.550+2.35%
Close Jan 16 16:00 ET
- 67.510
- 0.0000.00%
Post 16:00 ET
1.96BMarket Cap-23.77P/E (TTM)
68.500High65.810Low473.90KVolume66.100Open65.960Prev Close31.97MTurnover2.80%Turnover RatioLossP/E (Static)29.06MShares78.24052wk High119.91P/B1.14BFloat Cap26.55552wk Low--Dividend TTM16.90MShs Float93.800Historical High--Div Yield TTM4.08%Range %7.560Historical Low67.463Avg Price1Lot Size
Establishment Labs (ESTA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.72%-11.25M | -32.49%-18.75M | -85.84%-20.73M | 33.89%-58.52M | -154.65%-20.75M | 60.46%-12.46M | 49.88%-14.15M | 45.90%-11.15M | -69.68%-88.51M | 48.70%-8.15M |
| Net income from continuing operations | 33.19%-11.15M | 3.42%-16.59M | -27.82%-20.71M | -7.76%-84.6M | -68.10%-34.53M | 43.01%-16.68M | -2.60%-17.18M | -35.67%-16.2M | -4.38%-78.5M | -51.47%-20.54M |
| Operating gains losses | 82.51%-467K | -364.32%-6.42M | -250.32%-3.07M | 240.09%5.47M | 204.00%3.66M | -188.00%-2.67M | 221.84%2.43M | 243.91%2.05M | -119.24%-3.9M | 11.77%-3.52M |
| Depreciation and amortization | 16.18%2.54M | 63.99%2.6M | 81.60%2.57M | 55.17%7.58M | 71.30%2.39M | 75.88%2.19M | 40.21%1.58M | 26.95%1.41M | 12.54%4.88M | 21.80%1.4M |
| Deferred tax | ---- | ---- | ---- | 41.23%-2.18M | ---- | ---- | ---- | ---- | -4,409.30%-3.71M | ---- |
| Other non cash items | 59.30%1M | -12.57%1.34M | -73.78%763K | 21.72%11.82M | 135.54%6.75M | -72.13%629K | -30.45%1.53M | 21.76%2.91M | 115.99%9.71M | 184.99%2.87M |
| Change In working capital | -601.72%-7.75M | 37.60%-4M | 9.09%-5.19M | 54.59%-15.5M | -121.37%-2.27M | 91.82%-1.1M | 63.62%-6.41M | 58.12%-5.71M | -58.43%-34.13M | 604.03%10.64M |
| -Change in receivables | 81.04%-1.31M | 53.60%-4.46M | 116.82%775K | -127.38%-26.28M | -163.71%-5.15M | -48.42%-6.91M | 0.08%-9.62M | 13.97%-4.61M | 6.29%-11.56M | 429.67%8.08M |
| -Change in inventory | 595.65%7.41M | -173.24%-5.39M | -303.60%-10.18M | 98.88%-471K | -22.27%-11.34M | 89.24%-1.49M | 169.53%7.36M | 158.88%5M | -287.43%-42.23M | -258.68%-9.27M |
| -Change in prepaid assets | 171.77%1.08M | -1,703.39%-946K | -90.17%176K | -96.74%86K | -106.98%-261K | -67.26%-1.5M | 43.90%59K | 827.64%1.79M | 158.74%2.64M | 388.14%3.74M |
| -Change in payables and accrued expense | -258.12%-14.43M | 276.85%6.64M | 174.36%5.39M | -36.02%11.07M | 65.24%12.95M | 53.51%9.13M | -235.92%-3.75M | -1,061.67%-7.25M | 140.51%17.3M | 101.44%7.83M |
| -Change in other current assets | 700.00%12K | 317.80%416K | 110.53%34K | -251.89%-483K | -92.93%33K | -101.82%-2K | -56.56%-191K | -135.77%-323K | 142.40%318K | 149.73%467K |
| -Change in other current liabilities | -55.42%-502K | 4.06%-260K | -335.53%-1.39M | 198.14%581K | 807.58%1.49M | -158.40%-323K | -163.11%-271K | -107.84%-318K | -126.82%-592K | -243.54%-211K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.72%-11.25M | -32.49%-18.75M | -85.84%-20.73M | 33.89%-58.52M | -154.65%-20.75M | 60.46%-12.46M | 49.88%-14.15M | 45.90%-11.15M | -69.68%-88.51M | 41.87%-8.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.11%-1.96M | 52.94%-2.07M | 79.84%-1.34M | 36.40%-15.61M | 60.63%-1.82M | 58.11%-2.77M | 51.36%-4.4M | -54.89%-6.63M | 29.44%-24.55M | 55.70%-4.62M |
| Capital expenditure reported | --0 | --0 | --0 | 84.23%-2.41M | 97.07%-88K | 93.97%-160K | 87.51%-731K | 62.21%-1.44M | 48.83%-15.31M | 67.24%-3.01M |
| Net PPE purchase and sale | -25.46%-1.85M | -103.51%-1.62M | 77.26%-753K | 22.69%-6.11M | 18.93%-531K | 60.23%-1.47M | 74.40%-798K | -666.67%-3.31M | -177.38%-7.91M | 32.19%-655K |
| Net intangibles purchase and sale | 90.11%-112K | 84.44%-447K | 85.31%-276K | -429.59%-7.03M | -20.04%-1.15M | -363.93%-1.13M | -3,629.87%-2.87M | -3,734.69%-1.88M | 10.93%-1.33M | -239.72%-958K |
| Net business purchase and sale | --0 | --0 | ---307K | ---50K | ---50K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.11%-1.96M | 52.94%-2.07M | 79.84%-1.34M | 36.40%-15.61M | 60.63%-1.82M | 58.11%-2.77M | 51.36%-4.4M | -54.89%-6.63M | 29.44%-24.55M | 55.70%-4.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105,292.86%29.45M | 1,218.51%5.13M | -100.40%-203K | 46.00%125.9M | 114,501.54%74.49M | -105.75%-28K | -99.54%389K | 4,214.71%51.04M | -13.99%86.23M | -99.74%65K |
| Net issuance payments of debt | --29.5M | ---- | ---- | --24.47M | --24.47M | --0 | ---- | --0 | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | 17.68%99.48M | --49.75M | --0 | --0 | --49.74M | --84.54M | --0 |
| Proceeds from stock option exercised by employees | -47.46%31K | -52.69%273K | -94.46%79K | 12.93%2.45M | 295.96%392K | -90.05%59K | 174.76%577K | 12.20%1.43M | -43.89%2.17M | -79.59%99K |
| Net other financing activities | 11.49%-77K | 23.40%-144K | -136.97%-282K | -5.37%-510K | -241.18%-116K | 17.92%-87K | 33.33%-188K | -91.94%-119K | -12,000.00%-484K | -3,500.00%-34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105,292.86%29.45M | 1,218.51%5.13M | -100.40%-203K | 46.00%125.9M | 114,501.54%74.49M | -105.75%-28K | -99.54%389K | 4,214.71%51.04M | -13.99%86.23M | -99.74%65K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.07%54.64M | -5.21%69.18M | 125.67%90.35M | -39.67%40.04M | -23.94%39.7M | -39.46%54.6M | 70.33%72.98M | -39.67%40.04M | 24.23%66.36M | -20.14%52.19M |
| Current changes in cash | 206.49%16.24M | 13.60%-15.7M | -166.93%-22.26M | 292.93%51.77M | 508.75%51.92M | 59.46%-15.25M | -138.48%-18.17M | 240.31%33.27M | -301.78%-26.83M | -2,483.30%-12.7M |
| Effect of exchange rate changes | -173.79%-259K | 640.19%1.16M | 442.19%1.1M | -383.82%-1.46M | -332.30%-1.27M | 195.38%351K | -262.12%-214K | -259.20%-320K | 243.30%513K | 15.86%548K |
| End cash Position | 77.91%70.62M | 0.07%54.64M | -5.21%69.18M | 125.67%90.35M | 125.67%90.35M | -23.94%39.7M | -39.46%54.6M | 70.33%72.98M | -39.67%40.04M | -39.67%40.04M |
| Free cash flow | 13.24%-13.21M | -12.23%-20.82M | -22.36%-21.75M | 34.48%-74.08M | -76.36%-22.52M | 60.05%-15.23M | 50.24%-18.56M | 28.58%-17.78M | -30.81%-113.06M | 47.77%-12.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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