Establishment Labs Holdings Inc. Investing Cash Flow
Establishment Labs Holdings Inc. (ESTA) reported Investing Cash Flow of -$5.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.65M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.96M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.66M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.96M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$7.03M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$15.61M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$24.55M.
- Establishment Labs Holdings Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$34.79M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.61M 10-Q · filed 2026-08-07 | -$7.27M derived: sum of 3 quarters · filed 2026-08-07 | -$9.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$1.96M 10-Q · filed 2026-05-08 | -$3.62M derived: sum of 2 quarters · filed 2026-05-08 | -$5.58M derived: sum of 3 quarters · filed 2026-05-08 | -$7.65M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.62M derived: sum of 2 quarters · filed 2026-02-27 | -$5.69M derived: sum of 3 quarters · filed 2026-08-07 | -$7.03M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.03M derived: sum of 2 quarters · filed 2026-08-07 | -$5.37M 10-Q · filed 2025-11-07 | -$7.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.41M 10-Q · filed 2026-08-07 | -$5.23M derived: sum of 3 quarters · filed 2026-08-07 | -$7.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-08 | -$3.15M derived: sum of 2 quarters · filed 2026-05-08 | -$5.92M derived: sum of 3 quarters · filed 2026-05-08 | -$10.32M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.58M derived: sum of 2 quarters · filed 2026-02-27 | -$8.98M derived: sum of 3 quarters · filed 2026-02-27 | -$15.61M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.17M derived: sum of 2 quarters · filed 2025-11-07 | -$13.79M 10-Q · filed 2025-11-07 | -$18.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$11.03M 10-Q · filed 2025-08-07 | -$15.65M derived: sum of 3 quarters · filed 2026-02-27 | -$22.25M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$6.63M 10-Q · filed 2025-05-09 | -$11.25M derived: sum of 2 quarters · filed 2026-02-27 | -$17.85M derived: sum of 3 quarters · filed 2026-02-27 | -$26.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.22M derived: sum of 2 quarters · filed 2026-02-27 | -$20.27M derived: sum of 3 quarters · filed 2026-02-27 | -$24.55M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.65M derived: sum of 2 quarters · filed 2024-11-12 | -$19.93M 10-Q · filed 2024-11-12 | -$30.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.33M 10-Q · filed 2024-08-07 | -$23.75M derived: sum of 3 quarters · filed 2025-02-28 | -$28.57M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$4.28M 10-Q · filed 2024-05-09 | -$14.71M derived: sum of 2 quarters · filed 2025-02-28 | -$19.52M derived: sum of 3 quarters · filed 2025-02-28 | -$33.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$15.24M derived: sum of 2 quarters · filed 2025-02-28 | -$29.05M derived: sum of 3 quarters · filed 2025-02-28 | -$34.79M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$18.62M derived: sum of 2 quarters · filed 2023-11-08 | -$24.36M 10-Q · filed 2023-11-08 | -$27.98M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$13.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$19.55M 10-Q · filed 2023-08-09 | -$23.17M derived: sum of 3 quarters · filed 2024-03-04 | -$24.25M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | -$5.74M 10-Q · filed 2023-05-10 | -$9.35M derived: sum of 2 quarters · filed 2024-03-04 | -$10.44M derived: sum of 3 quarters · filed 2024-03-04 | -$11.37M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$4.70M derived: sum of 2 quarters · filed 2024-03-04 | -$5.63M derived: sum of 3 quarters · filed 2024-03-04 | -$7.16M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.02M derived: sum of 2 quarters · filed 2022-11-09 | -$3.55M 10-Q · filed 2022-11-09 | -$4.67M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.46M 10-Q · filed 2022-08-09 | -$3.59M derived: sum of 3 quarters · filed 2023-03-01 | -$5.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$1.53M 10-Q · filed 2022-05-10 | -$2.66M derived: sum of 2 quarters · filed 2023-03-01 | -$4.81M derived: sum of 3 quarters · filed 2023-03-01 | -$6.14M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.28M derived: sum of 2 quarters · filed 2023-03-01 | -$4.61M derived: sum of 3 quarters · filed 2023-03-01 | -$5.56M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$3.49M derived: sum of 2 quarters · filed 2021-11-09 | -$4.43M 10-Q · filed 2021-11-09 | -$5.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$2.28M 10-Q · filed 2021-07-30 | -$3.64M derived: sum of 3 quarters · filed 2022-03-01 | -$4.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$949.00K 10-Q · filed 2021-05-06 | -$2.31M derived: sum of 2 quarters · filed 2022-03-01 | -$3.05M derived: sum of 3 quarters · filed 2022-03-01 | -$7.26M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.10M derived: sum of 2 quarters · filed 2022-03-01 | -$6.31M derived: sum of 3 quarters · filed 2022-03-01 | -$7.77M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.95M derived: sum of 2 quarters · filed 2020-11-09 | -$6.41M 10-Q · filed 2020-11-09 | -$10.84M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.67M 10-Q · filed 2020-08-07 | -$10.10M derived: sum of 3 quarters · filed 2020-08-07 | -$10.66M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$1.46M 10-Q · filed 2020-05-08 | -$5.89M derived: sum of 2 quarters · filed 2020-05-08 | -$6.45M derived: sum of 3 quarters · filed 2020-05-08 | -$6.77M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$5.00M derived: sum of 2 quarters · filed 2020-03-16 | -$5.32M derived: sum of 3 quarters · filed 2020-03-16 | -$5.73M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$886.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.30M 10-Q · filed 2019-11-12 | -$853.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$732.00K 10-Q · filed 2019-08-13 | -$285.00K derived: sum of 3 quarters · filed 2019-08-13 | -$657.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$414.00K 10-Q · filed 2019-05-15 | $33.00K derived: sum of 2 quarters · filed 2019-05-15 | -$339.00K derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $75.00K derived: sum of 2 quarters · filed 2019-03-20 | -$845.00K 10-K · filed 2019-03-20 | |
| 2017-09-30 | -$372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.29M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$920.00K 10-Q · filed 2018-09-13 |
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