Establishment Labs Holdings Inc. Capital Expenditures Incurred but Not yet Paid
Establishment Labs Holdings Inc. (ESTA) reported Capital Expenditures Incurred but Not yet Paid of $272.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$655.00K, a 1919.44% decline year-over-year.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $927.00K, a 1119.74% increase year-over-year.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$221.00K.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $253.00K.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $144.00K, a 40.00% decline from fiscal 2024.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $240.00K, a 91.57% decline from fiscal 2023.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $2.85M, a 152.17% increase from fiscal 2022.
- Establishment Labs Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.13M, a 5031.82% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $272.00K 10-Q · filed 2026-08-07 | $51.00K derived: sum of 3 quarters · filed 2026-08-07 | $304.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $927.00K 10-Q · filed 2026-05-08 | $706.00K derived: sum of 2 quarters · filed 2026-05-08 | $959.00K derived: sum of 3 quarters · filed 2026-05-08 | $995.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$221.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $32.00K derived: sum of 2 quarters · filed 2026-02-27 | $68.00K derived: sum of 3 quarters · filed 2026-08-07 | $144.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $289.00K derived: sum of 2 quarters · filed 2026-08-07 | $365.00K 10-Q · filed 2025-11-07 | -$581.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $112.00K 10-Q · filed 2026-08-07 | -$834.00K derived: sum of 3 quarters · filed 2026-08-07 | -$844.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $76.00K 10-Q · filed 2026-05-08 | -$870.00K derived: sum of 2 quarters · filed 2026-05-08 | -$880.00K derived: sum of 3 quarters · filed 2026-05-08 | -$993.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$946.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$956.00K derived: sum of 2 quarters · filed 2026-02-27 | -$1.07M derived: sum of 3 quarters · filed 2026-02-27 | $240.00K 10-K · filed 2026-02-27 |
| 2024-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$123.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.19M 10-Q · filed 2025-11-07 | $2.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.20M 10-Q · filed 2025-08-07 | $2.77M derived: sum of 3 quarters · filed 2026-02-27 | $2.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.31M 10-Q · filed 2025-05-09 | $2.89M derived: sum of 2 quarters · filed 2026-02-27 | $2.55M derived: sum of 3 quarters · filed 2026-02-27 | $2.64M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.24M derived: sum of 2 quarters · filed 2026-02-27 | $1.33M derived: sum of 3 quarters · filed 2026-02-27 | $2.85M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$340.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$245.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.27M 10-Q · filed 2024-11-12 | $2.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.61M 10-Q · filed 2024-08-07 | $2.71M derived: sum of 3 quarters · filed 2025-02-28 | $2.70M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $1.51M 10-Q · filed 2024-05-09 | $2.61M derived: sum of 2 quarters · filed 2025-02-28 | $2.61M derived: sum of 3 quarters · filed 2025-02-28 | $2.59M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.09M derived: sum of 2 quarters · filed 2025-02-28 | $1.08M derived: sum of 3 quarters · filed 2025-02-28 | $1.13M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$19.00K derived: sum of 2 quarters · filed 2023-11-08 | $32.00K 10-Q · filed 2023-11-08 | $20.00K derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $37.00K 10-Q · filed 2023-08-09 | $25.00K derived: sum of 3 quarters · filed 2024-03-04 | -$9.00K derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $51.00K 10-Q · filed 2023-05-10 | $39.00K derived: sum of 2 quarters · filed 2024-03-04 | $5.00K derived: sum of 3 quarters · filed 2024-03-04 | -$70.00K derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$46.00K derived: sum of 2 quarters · filed 2024-03-04 | -$121.00K derived: sum of 3 quarters · filed 2024-03-04 | $22.00K 10-K · filed 2024-03-04 |
| 2021-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$109.00K derived: sum of 2 quarters · filed 2022-11-09 | $34.00K 10-Q · filed 2022-11-09 | -$8.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $68.00K 10-Q · filed 2022-08-09 | $26.00K derived: sum of 3 quarters · filed 2023-03-01 | -$49.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $143.00K 10-Q · filed 2022-05-10 | $101.00K derived: sum of 2 quarters · filed 2023-03-01 | $26.00K derived: sum of 3 quarters · filed 2023-03-01 | -$42.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$117.00K derived: sum of 2 quarters · filed 2023-03-01 | -$185.00K derived: sum of 3 quarters · filed 2023-03-01 | $210.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$143.00K derived: sum of 2 quarters · filed 2021-11-09 | $252.00K 10-Q · filed 2021-11-09 | $177.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $327.00K 10-Q · filed 2021-07-30 | $252.00K derived: sum of 3 quarters · filed 2022-03-01 | $170.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $395.00K 10-Q · filed 2021-05-06 | $320.00K derived: sum of 2 quarters · filed 2022-03-01 | $238.00K derived: sum of 3 quarters · filed 2022-03-01 | $155.00K derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$157.00K derived: sum of 2 quarters · filed 2022-03-01 | -$240.00K derived: sum of 3 quarters · filed 2022-03-01 | $465.00K 10-K · filed 2022-03-01 |
| 2019-09-30 | -$82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$165.00K derived: sum of 2 quarters · filed 2020-11-09 | $540.00K 10-Q · filed 2020-11-09 | $612.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $622.00K 10-Q · filed 2020-08-07 | $694.00K derived: sum of 3 quarters · filed 2020-08-07 | $441.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $705.00K 10-Q · filed 2020-05-08 | $777.00K derived: sum of 2 quarters · filed 2020-05-08 | $524.00K derived: sum of 3 quarters · filed 2020-05-08 | $692.00K derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$181.00K derived: sum of 2 quarters · filed 2020-03-16 | -$13.00K derived: sum of 3 quarters · filed 2020-03-16 | $717.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$85.00K derived: sum of 2 quarters · filed 2019-11-12 | $645.00K 10-Q · filed 2019-11-12 | $674.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $898.00K 10-Q · filed 2019-08-13 | $927.00K derived: sum of 3 quarters · filed 2019-08-13 | $880.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $730.00K 10-Q · filed 2019-05-15 | $759.00K derived: sum of 2 quarters · filed 2019-05-15 | $712.00K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$18.00K derived: sum of 2 quarters · filed 2019-03-20 | $783.00K 10-K · filed 2019-03-20 | |
| 2017-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $754.00K 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | $801.00K 10-Q · filed 2018-09-13 |
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