Establishment Labs Holdings Inc. ESTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.71M | -11.75M | -13.38M | -2.62M | -11.15M |
| Total Depreciation and Amortization | 2.67M | 2.67M | 2.69M | 2.77M | 2.54M |
| Total Amortization of Deferred Charges | 6.12M | 4.65M | 1.07M | 887.00K | 1.00M |
| Total Other Non-Cash Items | 4.18M | 4.57M | 4.24M | -4.97M | 3.34M |
| Change in Net Operating Assets | 5.44M | -16.74M | 1.07M | 3.77M | -6.98M |
| Cash from Operations | 7.70M | -16.60M | -4.31M | -162.00K | -11.25M |
| Capital Expenditure | -885.00K | -3.66M | -1.85M | -1.82M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | 9.00K | -107.00K | 163.00K | -112.00K |
| Cash from Investing | -2.63M | -3.65M | -1.96M | -1.66M | -1.96M |
| Total Debt Issued | 0.00 | 265.00M | -- | 0.00 | 29.50M |
| Total Debt Repaid | -509.00K | -247.18M | -1.17M | -1.02M | -- |
| Issuance of Common Stock | 610.00K | 15.92M | 1.01M | 7.21M | 31.00K |
| Repurchase of Common Stock | -200.00K | -275.00K | -702.00K | -134.00K | -77.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.01M | -- | -- | -- |
| Cash from Financing | -99.00K | 23.46M | -864.00K | 6.05M | 29.45M |
| Foreign Exchange rate Adjustments | -318.00K | -156.00K | -337.00K | 717.00K | -259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.66M | 3.06M | -7.47M | 4.95M | 15.99M |