The table below shows ESTABLISHMENT LABS HOLDINGS INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$4.31M
-$20.73M
-$11.15M
-$20.61M
-$4.84M
-$6.55M
Capital expenditure
$1.85M
$753.00K
$3.31M
$432.00K
$798.00K
$804.00K
Investing cash flow
-$1.96M
-$1.34M
-$6.63M
-$4.28M
-$5.74M
-$1.53M
Dividends paid
-
-
-
ESTA operating cash flow (10-K history)
ESTABLISHMENT LABS HOLDINGS INC. reported operating cash flow of -$50.89M for fiscal year 2025. That is up 13.0% from -$58.52M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$31.97M (FY 2017) to -$50.89M. Figures come from the company's audited annual reports as filed with the SEC.
