Establishment Labs Inc.

ESTA | NASDAQ

Price Alert Chart Builder DCF Calculator

$67.74

-$1.56 (-2.25%)

At close: Sep 21, 2026, 4:00 PM ET

$68.29

+$0.55 (+0.81%)

Pre-market: Sep 22, 2026, 4:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-51.06M	-84.6M	-78.5M	-75.21M	-41.14M	-38.12M
Depreciation & Amortization	-9.56M	7.58M	4.88M	4.34M	4.12M	3.71M
Stock-Based Compensation	-11.42M	15.37M	14.86M	13.36M	10.41M	5.72M
Other Working Capital	7.65M	4.58M	701K	-2.69M	2.94M	4.63M
Other Non-Cash Items	27.37M	20.81M	8.08M	26.8M	5.51M	1.39M
Deferred Income Tax	6.96M	-2.18M	-3.71M	86K	7K	2.48M
Change in Working Capital	-13.17M	-15.5M	-34.13M	-21.54M	-6.44M	12.31M
Operating Cash Flow	-50.89M	-58.52M	-88.51M	-52.17M	-27.53M	-12.51M
Capital Expenditures	-6.72M	-15.56M	-24.55M	-34.27M	-6.73M	-3.91M
Cash Acquisitions	-307K	-50K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-672K	-9.45M	-16.64M	-525K	-434K	-1.65M
Investing Cash Flow	-7.03M	-15.61M	-24.55M	-34.79M	-7.16M	-5.56M
Debt Repayment	33.48M	24.47M	n/a	96.39M	-175K	-277K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-637K	1.94M	1.69M	-4K	-356K	1.09M
Financial Cash Flow	40.43M	125.9M	86.23M	100.26M	4.05M	64.67M
Net Cash Flow	-14.78M	50.31M	-26.32M	12.94M	-31.11M	46.87M
Free Cash Flow	-57.61M	-74.08M	-113.06M	-86.43M	-34.26M	-16.42M
Adj. Free Cash Flow	-46.2M	-89.45M	-127.92M	-99.79M	-44.67M	-22.14M
Maintenance CapEx	n/a	-15.27M	-23.51M	-25.15M	n/a	-3.91M
Growth CapEx	-6.72M	-294.37K	-1.04M	-9.11M	-6.73M	n/a
Owner Earnings	-50.89M	-73.78M	-112.02M	-77.32M	-27.53M	-16.42M