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Establishment Labs (ESTA)

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69.080
-0.100-0.14%

Close May 13 16:00 ET

69.080
0.0000.00%

Post 17:37 ET

2.03BMarket Cap-46.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Establishment Labs (ESTA) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.20%-4.31M

13.03%-50.89M

99.22%-162K

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

Net income from continuing operations

35.38%-13.38M

39.64%-51.06M

92.43%-2.62M

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

Operating gains losses

87.61%-381K

-279.38%-9.8M

-95.82%153K

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

Depreciation and amortization

4.91%2.69M

38.23%10.47M

15.75%2.77M

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

Deferred tax

----

-319.19%-9.13M

----

41.23%-2.18M

----

Other non cash items

40.24%1.07M

-66.26%3.99M

-86.87%887K

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

Change In working capital

120.69%1.07M

15.02%-13.17M

265.77%3.77M

-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

-Change in receivables

-61.03%302K

56.36%-11.47M

-25.79%-6.47M

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

-Change in inventory

93.87%-624K

-1,398.94%-7.06M

109.76%1.11M

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

-Change in prepaid assets

-205.68%-186K

2,047.67%1.85M

689.66%1.54M

171.77%1.08M

-1,703.39%-946K

-90.17%176K

-96.74%86K

-106.98%-261K

-67.26%-1.5M

43.90%59K

-Change in payables and accrued expense

-85.89%761K

-104.06%-449K

-84.94%1.95M

-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

-Change in other current assets

-85.29%5K

194.00%454K

-124.24%-8K

700.00%12K

317.80%416K

110.53%34K

-251.89%-483K

-92.93%33K

-101.82%-2K

-56.56%-191K

-Change in other current liabilities

158.92%816K

503.44%3.51M

278.63%5.65M

-55.42%-502K

4.06%-260K

-335.53%-1.39M

198.14%581K

807.58%1.49M

-158.40%-323K

-163.11%-271K

Cash from discontinued investing activities

Operating cash flow

79.20%-4.31M

13.03%-50.89M

99.22%-162K

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

Investing cash flow

Cash flow from continuing investing activities

-46.71%-1.96M

54.98%-7.03M

8.69%-1.66M

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

Capital expenditure reported

----

--0

84.23%-2.41M

97.07%-88K

93.97%-160K

87.51%-731K

Net PPE purchase and sale

-146.08%-1.85M

1.06%-6.05M

-243.50%-1.82M

-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

Net intangibles purchase and sale

61.23%-107K

90.45%-672K

114.17%163K

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

Net business purchase and sale

--0

-514.00%-307K

--0

---307K

---50K

--0

Cash from discontinued investing activities

Investing cash flow

-46.71%-1.96M

54.98%-7.03M

8.69%-1.66M

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

Financing cash flow

Cash flow from continuing financing activities

-325.62%-864K

-67.88%40.43M

-91.87%6.05M

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

Net issuance payments of debt

---1.17M

36.85%33.48M

-104.16%-1.02M

--29.5M

--5M

--0

--24.47M

--0

----

Net common stock issuance

----

--0

17.68%99.48M

--49.75M

--0

Proceeds from stock option exercised by employees

1,175.95%1.01M

209.25%7.59M

1,738.27%7.21M

-47.46%31K

-52.69%273K

-94.46%79K

12.93%2.45M

295.96%392K

-90.05%59K

174.76%577K

Net other financing activities

-148.94%-702K

-24.90%-637K

-15.52%-134K

11.49%-77K

23.40%-144K

-136.97%-282K

-5.37%-510K

-241.18%-116K

17.92%-87K

33.33%-188K

Cash from discontinued financing activities

Financing cash flow

-325.62%-864K

-67.88%40.43M

-91.87%6.05M

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

Net cash flow

Beginning cash position

-16.35%75.57M

125.67%90.35M

77.91%70.62M

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

Current changes in cash

67.96%-7.13M

-133.77%-17.48M

-91.85%4.23M

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

Effect of exchange rate changes

-130.78%-337K

286.06%2.71M

156.32%717K

-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

End cash Position

-1.56%68.1M

-16.35%75.57M

77.91%70.62M

0.07%54.64M

-5.21%69.18M

125.67%90.35M

-23.94%39.7M

-39.46%54.6M

Free cash flow

71.18%-6.27M

22.23%-57.61M

91.90%-1.82M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.20%-4.31M	13.03%-50.89M	99.22%-162K	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
Net income from continuing operations	35.38%-13.38M	39.64%-51.06M	92.43%-2.62M	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
Operating gains losses	87.61%-381K	-279.38%-9.8M	-95.82%153K	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
Depreciation and amortization	4.91%2.69M	38.23%10.47M	15.75%2.77M	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
Deferred tax	----	-319.19%-9.13M	----	----	----	----	41.23%-2.18M	----	----	----
Other non cash items	40.24%1.07M	-66.26%3.99M	-86.87%887K	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
Change In working capital	120.69%1.07M	15.02%-13.17M	265.77%3.77M	-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
-Change in receivables	-61.03%302K	56.36%-11.47M	-25.79%-6.47M	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
-Change in inventory	93.87%-624K	-1,398.94%-7.06M	109.76%1.11M	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
-Change in prepaid assets	-205.68%-186K	2,047.67%1.85M	689.66%1.54M	171.77%1.08M	-1,703.39%-946K	-90.17%176K	-96.74%86K	-106.98%-261K	-67.26%-1.5M	43.90%59K
-Change in payables and accrued expense	-85.89%761K	-104.06%-449K	-84.94%1.95M	-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
-Change in other current assets	-85.29%5K	194.00%454K	-124.24%-8K	700.00%12K	317.80%416K	110.53%34K	-251.89%-483K	-92.93%33K	-101.82%-2K	-56.56%-191K
-Change in other current liabilities	158.92%816K	503.44%3.51M	278.63%5.65M	-55.42%-502K	4.06%-260K	-335.53%-1.39M	198.14%581K	807.58%1.49M	-158.40%-323K	-163.11%-271K
Cash from discontinued investing activities
Operating cash flow	79.20%-4.31M	13.03%-50.89M	99.22%-162K	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
Investing cash flow
Cash flow from continuing investing activities	-46.71%-1.96M	54.98%-7.03M	8.69%-1.66M	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
Capital expenditure reported	----	--0	--0	--0	--0	--0	84.23%-2.41M	97.07%-88K	93.97%-160K	87.51%-731K
Net PPE purchase and sale	-146.08%-1.85M	1.06%-6.05M	-243.50%-1.82M	-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
Net intangibles purchase and sale	61.23%-107K	90.45%-672K	114.17%163K	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
Net business purchase and sale	--0	-514.00%-307K	--0	--0	--0	---307K	---50K	---50K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-46.71%-1.96M	54.98%-7.03M	8.69%-1.66M	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
Financing cash flow
Cash flow from continuing financing activities	-325.62%-864K	-67.88%40.43M	-91.87%6.05M	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
Net issuance payments of debt	---1.17M	36.85%33.48M	-104.16%-1.02M	--29.5M	--5M	--0	--24.47M	--24.47M	--0	----
Net common stock issuance	----	--0	--0	--0	--0	--0	17.68%99.48M	--49.75M	--0	--0
Proceeds from stock option exercised by employees	1,175.95%1.01M	209.25%7.59M	1,738.27%7.21M	-47.46%31K	-52.69%273K	-94.46%79K	12.93%2.45M	295.96%392K	-90.05%59K	174.76%577K
Net other financing activities	-148.94%-702K	-24.90%-637K	-15.52%-134K	11.49%-77K	23.40%-144K	-136.97%-282K	-5.37%-510K	-241.18%-116K	17.92%-87K	33.33%-188K
Cash from discontinued financing activities
Financing cash flow	-325.62%-864K	-67.88%40.43M	-91.87%6.05M	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
Net cash flow
Beginning cash position	-16.35%75.57M	125.67%90.35M	77.91%70.62M	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
Current changes in cash	67.96%-7.13M	-133.77%-17.48M	-91.85%4.23M	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
Effect of exchange rate changes	-130.78%-337K	286.06%2.71M	156.32%717K	-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
End cash Position	-1.56%68.1M	-16.35%75.57M	-16.35%75.57M	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
Free cash flow	71.18%-6.27M	22.23%-57.61M	91.90%-1.82M	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
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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