Establishment Labs Holdings Inc.
ESTA
$62.73
-$0.87-1.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M |
| Total Depreciation and Amortization | 2.77M | 2.54M | 2.60M | 2.57M | 2.39M |
| Total Amortization of Deferred Charges | 887.00K | 1.00M | 793.00K | 763.00K | 749.00K |
| Total Other Non-Cash Items | -4.97M | 4.10M | -1.55M | 1.85M | 12.91M |
| Change in Net Operating Assets | 3.77M | -7.75M | -4.00M | -5.19M | -2.27M |
| Cash from Operations | -162.00K | -11.25M | -18.75M | -20.73M | -20.75M |
| Capital Expenditure | -1.82M | -1.85M | -1.62M | -753.00K | -619.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -307.00K | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.00K | -112.00K | -447.00K | -276.00K | -1.15M |
| Cash from Investing | -1.66M | -1.96M | -2.07M | -1.34M | -1.82M |
| Total Debt Issued | 0.00 | 29.50M | 5.00M | -- | 24.47M |
| Total Debt Repaid | -1.02M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.21M | 31.00K | 273.00K | 79.00K | 50.14M |
| Repurchase of Common Stock | -134.00K | -77.00K | -144.00K | -282.00K | -116.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.05M | 29.45M | 5.13M | -203.00K | 74.49M |
| Foreign Exchange rate Adjustments | 717.00K | -259.00K | 1.16M | 1.10M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 15.99M | -14.54M | -21.17M | 50.65M |