Establishment Labs Holdings Inc.
ESTA
$72.51
-$0.21-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.98M | -88.52M | -89.10M | -84.60M | -70.61M |
| Total Depreciation and Amortization | 10.10M | 9.74M | 8.73M | 7.58M | 6.58M |
| Total Amortization of Deferred Charges | 3.31M | 2.93M | 3.69M | 6.37M | 9.04M |
| Total Other Non-Cash Items | 17.31M | 15.72M | 23.58M | 27.63M | 11.66M |
| Change in Net Operating Assets | -19.21M | -12.57M | -14.98M | -15.50M | -2.59M |
| Cash from Operations | -71.48M | -72.69M | -68.09M | -58.52M | -45.92M |
| Capital Expenditure | -4.84M | -4.63M | -4.53M | -8.53M | -11.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -357.00K | -357.00K | -357.00K | -50.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -3.01M | -5.43M | -7.03M | -6.84M |
| Cash from Investing | -7.19M | -7.99M | -10.32M | -15.61M | -18.41M |
| Total Debt Issued | 58.97M | 29.47M | 24.47M | 24.47M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.52M | 50.55M | 50.86M | 101.94M | 51.90M |
| Repurchase of Common Stock | -619.00K | -629.00K | -673.00K | -510.00K | -428.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.87M | 79.39M | 74.65M | 125.90M | 51.47M |
| Foreign Exchange rate Adjustments | 719.00K | 1.33M | -41.00K | -1.46M | 365.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.93M | 39.00K | -3.80M | 50.31M | -12.49M |