Establishment Labs Quarterly Cash Flow Statement
NASDAQ: ESTAHealth CareIndustrial SpecialtiesUSD
61.67+1.06 (+1.75%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Establishment Labs free cash flow
In the quarter ended Jun 30, 2026, Establishment Labs generated -$16.6 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of -$20.3 million, a free-cash-flow margin of -30.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Establishment Labs cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.75M | -13.38M | -2.62M | -11.15M | -16.59M | -20.71M | -34.53M | -16.68M | -17.18M | -16.20M | -20.54M | -29.27M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | 1.60M | 1.50M | 1.50M | 1.60M | 1.60M | 1.50M | 1.30M | 900.00K | 900.00K | 800.00K | 700.00K |
| Stock-Based Compensation | 3.23M | 3.00M | 2.90M | 2.69M | 3.39M | 2.43M | 3.55M | 3.66M | 3.76M | 3.44M | 3.45M | 3.97M |
| Change in Working Capital | -11.47M | -2.02M | 4.76M | -10.98M | 668.00K | -9.04M | -4.00M | -3.45M | -3.22M | -8.09M | 12.79M | -14.38M |
| Operating Cash Flow | -16.60M | -4.31M | -162.00K | -11.25M | -18.75M | -20.73M | -20.75M | -12.46M | -14.15M | -11.15M | -8.15M | -31.51M |
| Capital Expenditures | -3.66M | -1.85M | -1.82M | -1.85M | -1.62M | -753.00K | -531.00K | -1.47M | -798.00K | -3.31M | -655.00K | -3.70M |
| Investing Cash Flow | -3.65M | -1.96M | -1.66M | -1.96M | -2.07M | -1.34M | -1.82M | -2.77M | -4.40M | -6.63M | -4.62M | -6.60M |
| Financing Cash Flow | 23.46M | -864.00K | 6.05M | 29.45M | 5.13M | -203.00K | 74.49M | -28.00K | 389.00K | 51.04M | 65.00K | 487.00K |
| Net Change in Cash | 3.06M | -7.47M | 4.95M | 15.98M | -14.54M | -21.17M | 50.65M | -14.90M | -18.38M | 32.95M | -12.15M | -37.99M |
| Free Cash Flow | -20.26M | -6.16M | -1.99M | -13.10M | -20.38M | -21.48M | -21.28M | -13.93M | -14.95M | -14.46M | -8.80M | -35.22M |
This table shows 12 quarterly periods of Establishment Labs's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESTA's reporting calendar. What is a cash flow statement?