Establishment Labs Holdings Inc.
ESTA
$40.00
$0.912.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M |
| Total Depreciation and Amortization | 2.60M | 2.57M | 2.39M | 2.19M | 1.58M |
| Total Amortization of Deferred Charges | 793.00K | 763.00K | 749.00K | 629.00K | 1.55M |
| Total Other Non-Cash Items | -1.55M | 1.85M | 12.91M | 2.51M | 6.31M |
| Change in Net Operating Assets | -4.00M | -5.19M | -2.27M | -1.10M | -6.41M |
| Cash from Operations | -18.75M | -20.73M | -20.75M | -12.46M | -14.15M |
| Capital Expenditure | -1.62M | -753.00K | -619.00K | -1.63M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -307.00K | -50.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.00K | -276.00K | -1.15M | -1.13M | -2.87M |
| Cash from Investing | -2.07M | -1.34M | -1.82M | -2.77M | -4.40M |
| Total Debt Issued | 5.00M | -- | 24.47M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 273.00K | 79.00K | 50.14M | 59.00K | 577.00K |
| Repurchase of Common Stock | -144.00K | -282.00K | -116.00K | -87.00K | -188.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.13M | -203.00K | 74.49M | -28.00K | 389.00K |
| Foreign Exchange rate Adjustments | 1.16M | 1.10M | -1.27M | 351.00K | -214.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.54M | -21.17M | 50.65M | -14.90M | -18.38M |