Establishment Labs Inc.
ESTA | NASDAQ
$71.41
+$3.67 (+5.42%)
Sep 22, 2026, 1:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.13M | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.2M | -20.54M | -29.27M | -16.75M | -11.94M | -13.56M | -18.61M | -37.11M | -5.93M | -14.19M | -14.68M | -5.32M | -6.95M |
Depreciation & Amortization | 5.36M | 2.69M | -2.49M | 2.54M | 2.6M | 2.57M | 2.39M | 2.82M | 1.58M | 1.41M | 4.82M | 1.24M | 1.13M | 4.3M | 3.92M | 3.81M | 1.04M | 1.05M | 1.59M | 1.58M | 1.54M | 1.48M |
Stock-Based Compensation | 6.24M | 3.1M | -2.9M | 2.99M | n/a | 2.54M | 3.66M | 3.66M | 3.87M | 3.55M | 3.88M | 4.04M | 3.62M | 3.32M | 3.26M | 2.92M | 3.74M | 3.43M | 3.03M | 3.06M | 2.56M | 1.76M |
Other Working Capital | -8.14M | 3.98M | 6.55M | 2.48M | -4.18M | 2.86M | 3.16M | 674K | -3.24M | 4M | 1.55M | 33K | -2.58M | 1.7M | -841K | -3.55M | 767K | 936K | -149K | 144K | 2.18M | 769K |
Other Non-Cash Items | 8.29M | 2.21M | -5.52M | 2.11M | -712.07K | 65K | 10.01M | 5.48M | 3.96M | 5.79M | 3.35M | -8.58M | 1.39M | -4.15M | -1.75M | 1.66M | 24.87M | -370K | 4.27M | 4.07M | -2.23M | 2.3M |
Deferred Income Tax | n/a | n/a | 9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.67M | 1.07M | 3.67M | -7.75M | -3.99M | -5.19M | -2.27M | -7.73M | -6.41M | -5.71M | 352K | -13.5M | -17.63M | -12.15M | -5.88M | -11.76M | -3.88M | -3.02M | -2.4M | -6.49M | 2.64M | -5.15M |
Operating Cash Flow | -20.91M | -4.31M | -555.55K | -11.25M | -18.7M | -20.73M | -20.75M | -12.46M | -14.18M | -11.15M | -8.15M | -31.51M | -28.24M | -20.61M | -14.02M | -21.98M | -11.33M | -4.84M | -7.71M | -12.46M | -814K | -6.55M |
Capital Expenditures | -5.51M | -1.96M | -1.87M | -1.96M | -1.62M | -753K | -1.77M | -1.63M | -4.41M | -6.63M | -3.66M | -6.6M | -9.05M | -4.23M | -10.15M | -4.26M | -13.29M | -5.74M | -2.62M | -963K | -900K | -1.24M |
Cash Acquisitions | n/a | n/a | -3.75M | n/a | 425.03 | -307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -98K | -107K | 3.75M | -112K | n/a | -276K | -1.29M | -1.13M | -2.88M | -3.31M | -958K | -2.9M | -5.93M | -49K | -282K | -553K | -13.21M | -4.94M | -1M | -120K | -33K | -294K |
Investing Cash Flow | -5.61M | -1.96M | -1.72M | -1.96M | -2.07M | -1.34M | -1.82M | -2.77M | -4.41M | -6.63M | -4.62M | -6.6M | -9.05M | -4.28M | -10.43M | -4.81M | -13.81M | -5.74M | -3.62M | -1.08M | -933K | -1.53M |
Debt Repayment | 16.65M | -1.17M | -759.72K | 29.5M | 4.99M | n/a | 24.67M | n/a | n/a | n/a | n/a | n/a | 26K | -26K | 24.49M | -5K | 70.3M | -7K | -12K | -31K | -77K | -55K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -119K | -87K | n/a | -119K | -34K | n/a | n/a | -62K | 1K | -5K | n/a | n/a | -268K | -13K | -34K | -41K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.98M | -702K | -139K | -77K | -143.41K | -282K | 68.43K | 59K | -247.59K | 1.31M | 99K | -385.92K | -72K | 1.27M | 485K | 1.28M | 1.66M | 1.7M | 487K | 1.68M | 533K | 1.88M |
Financial Cash Flow | 22.6M | -864K | 6.37M | 29.45M | 5.12M | -203K | 74.49M | -28K | 389K | 51.04M | 65K | 487K | 84.49M | 1.18M | 24.98M | 1.27M | 72.32M | 1.7M | 207K | 1.64M | 422K | 1.79M |
Net Cash Flow | -4.42M | -7.47M | 4.95M | 15.99M | -14.54M | -21.17M | 50.65M | -14.9M | -18.38M | 32.95M | -12.16M | -37.99M | 47.34M | -23.51M | 1.01M | -25.91M | 46.6M | -8.76M | -11.21M | -12.18M | -1.14M | -6.57M |
Free Cash Flow | -26.42M | -6.27M | -2.43M | -13.21M | -20.32M | -21.48M | -22.52M | -14.09M | -18.56M | -17.78M | -11.81M | -38.11M | -37.29M | -24.84M | -24.16M | -26.24M | -24.62M | -10.58M | -10.32M | -13.42M | -1.71M | -7.79M |
Adj. Free Cash Flow | -32.66M | -9.37M | 474.64K | -16.2M | -20.32M | -24.02M | -26.17M | -17.75M | -22.42M | -21.33M | -15.69M | -42.15M | -40.91M | -28.17M | -27.42M | -29.16M | -28.36M | -14.01M | -13.35M | -16.48M | -4.27M | -9.55M |
Maintenance CapEx | -5.36M | -1.96M | n/a | n/a | n/a | n/a | n/a | -1.05M | -4.41M | -6.63M | -3.66M | -6.52M | -6.83M | -1.8M | -7.93M | -1.86M | -10.9M | -3.63M | -696.17K | n/a | n/a | n/a |
Growth CapEx | -151K | n/a | -1.87M | -1.96M | -1.62M | -753K | -1.77M | -579.65K | n/a | n/a | n/a | -78.58K | -2.22M | -2.43M | -2.21M | -2.4M | -2.39M | -2.11M | -1.92M | -963K | -900K | -1.24M |
Owner Earnings | -26.27M | -6.27M | -555.55K | -11.25M | -18.7M | -20.73M | -20.75M | -13.51M | -18.6M | -17.78M | -11.81M | -38.03M | -35.07M | -22.41M | -21.95M | -23.84M | -22.23M | -8.47M | -8.41M | -12.46M | -814K | -6.55M |
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