Establishment Labs Holdings Inc. ESTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.45M | -38.89M | -43.74M | -51.06M | -82.98M |
| Total Depreciation and Amortization | 10.80M | 10.67M | 10.60M | 10.47M | 10.10M |
| Total Amortization of Deferred Charges | 12.72M | 7.61M | 3.75M | 3.45M | 3.31M |
| Total Other Non-Cash Items | 8.02M | 7.17M | -402.00K | -2.79M | 15.09M |
| Change in Net Operating Assets | -6.46M | -18.89M | -4.69M | -10.95M | -16.99M |
| Cash from Operations | -13.38M | -32.32M | -34.48M | -50.89M | -71.48M |
| Capital Expenditure | -8.22M | -9.18M | -7.15M | -6.05M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -307.00K | -357.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -47.00K | -503.00K | -672.00K | -1.99M |
| Cash from Investing | -9.90M | -9.23M | -7.65M | -7.03M | -7.19M |
| Total Debt Issued | 265.00M | 294.50M | 34.50M | 34.50M | 58.97M |
| Total Debt Repaid | -249.88M | -249.37M | -2.19M | -1.02M | -- |
| Issuance of Common Stock | 24.75M | 24.17M | 8.52M | 7.59M | 50.52M |
| Repurchase of Common Stock | -1.31M | -1.19M | -1.06M | -637.00K | -619.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.01M | -10.01M | -- | -- | -- |
| Cash from Financing | 28.55M | 58.11M | 39.77M | 40.43M | 108.87M |
| Foreign Exchange rate Adjustments | -94.00K | -35.00K | 1.28M | 2.71M | 719.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 16.52M | -1.08M | -14.78M | 30.93M |