Establishment Labs Holdings Inc. ESTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.84% | 12.21% | -411.74% | 76.54% | 32.83% |
| Total Depreciation and Amortization | 0.11% | -0.89% | -2.82% | 8.97% | -2.08% |
| Total Amortization of Deferred Charges | 31.60% | 334.49% | 20.63% | -11.48% | 26.36% |
| Total Other Non-Cash Items | -8.64% | 7.96% | 185.20% | -249.09% | 211.13% |
| Change in Net Operating Assets | 132.49% | -1,659.03% | -71.50% | 153.96% | -174.06% |
| Cash from Operations | 146.37% | -285.20% | -2,560.49% | 98.56% | 40.01% |
| Capital Expenditure | 75.81% | -97.41% | -1.59% | 1.30% | -13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,444.44% | 108.41% | -165.64% | 245.54% | 74.94% |
| Cash from Investing | 28.04% | -86.17% | -18.00% | 15.26% | 5.36% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 490.00% |
| Total Debt Repaid | 99.79% | -21,026.32% | -14.93% | -- | -- |
| Issuance of Common Stock | -96.17% | 1,479.56% | -86.01% | 23,145.16% | -88.64% |
| Repurchase of Common Stock | 27.27% | 60.83% | -423.88% | -74.03% | 46.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.42% | 2,815.63% | -114.27% | -79.45% | 474.26% |
| Foreign Exchange rate Adjustments | -103.85% | 53.71% | -147.00% | 376.83% | -122.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.32% | 140.90% | -250.99% | -69.05% | 209.95% |