Establishment Labs Inc.
ESTA | NASDAQ
$71.11
+$3.37 (+4.97%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM 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 | -52.27M | -43.74M | -51.06M | -82.98M | -88.52M | -89.1M | -84.6M | -70.61M | -83.2M | -82.76M | -78.5M | -71.52M | -60.86M | -81.22M | -75.21M | -75.84M | -71.91M | -40.12M | -41.14M | -32.6M | -22.17M | -27.32M |
Depreciation & Amortization | 8.11M | 5.35M | 5.22M | 10.1M | 10.37M | 9.36M | 8.21M | 10.63M | 9.06M | 8.6M | 11.49M | 10.59M | 13.16M | 13.07M | 9.82M | 7.49M | 5.26M | 5.76M | 6.2M | 6.02M | 5.84M | 5.58M |
Stock-Based Compensation | 9.43M | 3.19M | 2.63M | 9.19M | 9.86M | 13.72M | 14.73M | 14.95M | 15.34M | 15.09M | 14.86M | 14.24M | 13.12M | 13.25M | 13.36M | 13.13M | 13.27M | 12.08M | 10.41M | 8.56M | 6.85M | 5.85M |
Other Working Capital | 4.87M | 8.83M | 7.72M | 4.33M | 2.52M | 3.46M | 4.59M | 2.98M | 2.34M | 3M | 701K | -1.69M | -5.27M | -1.92M | -2.69M | -1.99M | 1.7M | 3.11M | 2.94M | 4.74M | 5.08M | 6.09M |
Other Non-Cash Items | 7.09M | -1.92M | -4.06M | 11.47M | 14.84M | 19.51M | 25.23M | 18.58M | 4.52M | 1.95M | -7.99M | -13.09M | -2.85M | 20.63M | 24.41M | 30.43M | 32.84M | 5.73M | 8.4M | 1.95M | -4.81M | -4.87M |
Deferred Income Tax | 9.3M | 9.3M | 9.3M | n/a | n/a | n/a | n/a | n/a | 14.56M | 14.56M | 14.56M | 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 | -18.67M | -6.99M | -13.26M | -19.2M | -19.18M | -21.61M | -22.12M | -19.5M | -25.27M | -36.49M | -42.93M | -49.16M | -47.42M | -33.67M | -24.54M | -21.07M | -15.79M | -9.27M | -11.4M | -321K | 7.31M | 8.5M |
Operating Cash Flow | -37.03M | -34.81M | -51.23M | -71.42M | -72.63M | -68.12M | -58.55M | -45.94M | -64.99M | -79.05M | -88.51M | -94.38M | -84.85M | -67.94M | -52.17M | -45.86M | -36.33M | -25.82M | -27.53M | -16.39M | -6.98M | -12.26M |
Capital Expenditures | -11.3M | -7.41M | -6.21M | -6.1M | -5.78M | -8.57M | -14.44M | -16.33M | -21.3M | -25.94M | -23.54M | -30.02M | -27.68M | -31.92M | -33.43M | -25.9M | -22.61M | -10.22M | -5.72M | -3.39M | -4.43M | -4.63M |
Cash Acquisitions | -3.75M | -3.75M | -4.06M | -306.57K | -306.57K | -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 | 3.43M | 3.53M | 3.36M | -1.68M | -2.7M | -5.58M | -8.62M | -8.29M | -10.05M | -13.1M | -9.84M | -9.16M | -6.82M | -14.09M | -18.98M | -19.7M | -19.27M | -6.09M | -1.45M | -1.28M | -1.32M | -1.52M |
Investing Cash Flow | -11.25M | -7.7M | -7.08M | -7.18M | -7.99M | -10.33M | -15.62M | -18.42M | -22.26M | -26.9M | -24.55M | -30.36M | -28.57M | -33.33M | -34.79M | -27.98M | -24.25M | -11.37M | -7.16M | -4.67M | -5.74M | -6.14M |
Debt Repayment | 44.22M | 32.56M | 33.73M | 59.17M | 29.67M | 24.67M | 24.67M | n/a | n/a | 26K | n/a | 24.49M | 24.49M | 94.76M | 94.78M | 70.27M | 70.25M | -127K | -175K | -216K | -270K | -256K |
Common Stock Repurchased | n/a | n/a | n/a | -119K | -206K | -206K | -325K | -240K | -153K | -153K | -96K | -61K | -66K | -66K | -4K | -273K | -281K | -315K | -356K | -177K | -181K | -161K |
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 | -11.9M | -1.06M | -641.41K | -433.98K | -297.98K | -402.16K | 1.19M | 1.22M | 772.49K | 948.08K | 912.08K | 1.3M | 2.96M | 4.69M | 5.12M | 5.12M | 5.53M | 4.4M | 4.58M | 4.78M | 3.29M | 2.95M |
Financial Cash Flow | 57.56M | 40.08M | 40.74M | 108.86M | 79.38M | 74.65M | 125.9M | 51.47M | 51.98M | 136.09M | 86.23M | 111.14M | 111.92M | 99.74M | 100.26M | 75.49M | 75.86M | 3.96M | 4.05M | 4.38M | 2.84M | 2.53M |
Net Cash Flow | 9.05M | -1.08M | -14.78M | 30.93M | 39K | -3.8M | 50.31M | -12.49M | -35.58M | 30.13M | -26.32M | -13.16M | -1.08M | -1.81M | 12.94M | 726K | 14.45M | -33.29M | -31.11M | -16.81M | -9.58M | -15.65M |
Free Cash Flow | -48.33M | -42.23M | -57.43M | -77.53M | -78.41M | -76.65M | -72.95M | -62.24M | -86.25M | -104.99M | -112.05M | -124.41M | -112.53M | -99.86M | -85.6M | -71.76M | -58.94M | -36.04M | -33.25M | -19.78M | -11.41M | -16.89M |
Adj. Free Cash Flow | -57.76M | -45.42M | -60.07M | -86.72M | -88.27M | -90.37M | -87.68M | -77.19M | -101.59M | -120.07M | -126.91M | -138.65M | -125.65M | -113.11M | -98.96M | -84.89M | -72.21M | -48.12M | -43.66M | -28.34M | -18.25M | -22.74M |
Maintenance CapEx | -7.32M | -1.96M | n/a | n/a | -1.05M | -5.47M | -12.09M | -15.76M | -21.22M | -23.64M | -18.81M | -23.08M | -18.42M | -22.49M | -24.32M | -17.08M | -15.22M | -4.32M | -696.17K | n/a | -2M | -3.1M |
Growth CapEx | -3.98M | -5.45M | -6.21M | -6.1M | -4.72M | -3.1M | -2.35M | -579.65K | -78.58K | -2.3M | -4.73M | -6.94M | -9.26M | -9.43M | -9.11M | -8.82M | -7.39M | -5.89M | -5.02M | -3.39M | -2.43M | -1.53M |
Owner Earnings | -44.35M | -36.77M | -51.23M | -71.42M | -73.69M | -73.59M | -70.64M | -61.7M | -86.22M | -102.69M | -107.32M | -117.46M | -103.27M | -90.43M | -76.48M | -62.94M | -51.55M | -30.14M | -28.23M | -16.39M | -8.98M | -15.36M |
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