Establishment Labs Holdings Inc. Operating Cash Flow
Establishment Labs Holdings Inc. (ESTA) reported Operating Cash Flow of -$20.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$16.60M.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.31M.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$162.00K.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.25M.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$50.89M.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$58.52M.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$88.51M.
- Establishment Labs Holdings Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$52.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$20.91M 10-Q · filed 2026-08-07 | -$21.07M derived: sum of 3 quarters · filed 2026-08-07 | -$32.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.31M 10-Q · filed 2026-05-08 | -$4.47M derived: sum of 2 quarters · filed 2026-05-08 | -$15.72M derived: sum of 3 quarters · filed 2026-05-08 | -$34.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.41M derived: sum of 2 quarters · filed 2026-02-27 | -$30.16M derived: sum of 3 quarters · filed 2026-08-07 | -$50.89M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.00M derived: sum of 2 quarters · filed 2026-08-07 | -$50.73M 10-Q · filed 2025-11-07 | -$71.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$39.48M 10-Q · filed 2026-08-07 | -$60.23M derived: sum of 3 quarters · filed 2026-08-07 | -$72.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$20.73M 10-Q · filed 2026-05-08 | -$41.47M derived: sum of 2 quarters · filed 2026-05-08 | -$53.94M derived: sum of 3 quarters · filed 2026-05-08 | -$68.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$33.21M derived: sum of 2 quarters · filed 2026-02-27 | -$47.36M derived: sum of 3 quarters · filed 2026-02-27 | -$58.52M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.61M derived: sum of 2 quarters · filed 2025-11-07 | -$37.77M 10-Q · filed 2025-11-07 | -$45.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$25.31M 10-Q · filed 2025-08-07 | -$33.45M derived: sum of 3 quarters · filed 2026-02-27 | -$64.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$11.15M 10-Q · filed 2025-05-09 | -$19.30M derived: sum of 2 quarters · filed 2026-02-27 | -$50.81M derived: sum of 3 quarters · filed 2026-02-27 | -$79.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$39.66M derived: sum of 2 quarters · filed 2026-02-27 | -$67.90M derived: sum of 3 quarters · filed 2026-02-27 | -$88.51M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$31.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$59.75M derived: sum of 2 quarters · filed 2024-11-12 | -$80.36M 10-Q · filed 2024-11-12 | -$94.38M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$48.85M 10-Q · filed 2024-08-07 | -$62.87M derived: sum of 3 quarters · filed 2025-02-28 | -$84.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$20.61M 10-Q · filed 2024-05-09 | -$34.63M derived: sum of 2 quarters · filed 2025-02-28 | -$56.61M derived: sum of 3 quarters · filed 2025-02-28 | -$67.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$36.00M derived: sum of 2 quarters · filed 2025-02-28 | -$47.33M derived: sum of 3 quarters · filed 2025-02-28 | -$52.17M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$33.31M derived: sum of 2 quarters · filed 2023-11-08 | -$38.15M 10-Q · filed 2023-11-08 | -$45.86M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$16.17M 10-Q · filed 2023-08-09 | -$23.88M derived: sum of 3 quarters · filed 2024-03-04 | -$36.33M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | -$4.84M 10-Q · filed 2023-05-10 | -$12.55M derived: sum of 2 quarters · filed 2024-03-04 | -$25.00M derived: sum of 3 quarters · filed 2024-03-04 | -$25.82M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$20.16M derived: sum of 2 quarters · filed 2024-03-04 | -$20.98M derived: sum of 3 quarters · filed 2024-03-04 | -$27.53M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$12.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$13.27M derived: sum of 2 quarters · filed 2022-11-09 | -$19.82M 10-Q · filed 2022-11-09 | -$16.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.37M 10-Q · filed 2022-08-09 | -$3.93M derived: sum of 3 quarters · filed 2023-03-01 | -$6.98M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$6.55M 10-Q · filed 2022-05-10 | -$3.12M derived: sum of 2 quarters · filed 2023-03-01 | -$6.17M derived: sum of 3 quarters · filed 2023-03-01 | -$12.26M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $387.00K derived: sum of 2 quarters · filed 2023-03-01 | -$5.71M derived: sum of 3 quarters · filed 2023-03-01 | -$12.51M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$9.14M derived: sum of 2 quarters · filed 2021-11-09 | -$15.94M 10-Q · filed 2021-11-09 | -$19.97M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$12.90M 10-Q · filed 2021-07-30 | -$16.92M derived: sum of 3 quarters · filed 2022-03-01 | -$27.82M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$6.80M 10-Q · filed 2021-05-06 | -$10.83M derived: sum of 2 quarters · filed 2022-03-01 | -$21.72M derived: sum of 3 quarters · filed 2022-03-01 | -$28.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$14.92M derived: sum of 2 quarters · filed 2022-03-01 | -$21.98M derived: sum of 3 quarters · filed 2022-03-01 | -$29.98M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.96M derived: sum of 2 quarters · filed 2020-11-09 | -$25.96M 10-Q · filed 2020-11-09 | -$34.44M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$15.06M 10-Q · filed 2020-08-07 | -$23.54M derived: sum of 3 quarters · filed 2020-08-07 | -$34.04M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$8.00M 10-Q · filed 2020-05-08 | -$16.48M derived: sum of 2 quarters · filed 2020-05-08 | -$26.97M derived: sum of 3 quarters · filed 2020-05-08 | -$35.95M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$18.98M derived: sum of 2 quarters · filed 2020-03-16 | -$27.95M derived: sum of 3 quarters · filed 2020-03-16 | -$33.88M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$19.47M derived: sum of 2 quarters · filed 2019-11-12 | -$25.41M 10-Q · filed 2019-11-12 | -$33.55M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$14.91M 10-Q · filed 2019-08-13 | -$23.05M derived: sum of 3 quarters · filed 2019-08-13 | -$32.08M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$5.93M 10-Q · filed 2019-05-15 | -$14.07M derived: sum of 2 quarters · filed 2019-05-15 | -$23.10M derived: sum of 3 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$17.17M derived: sum of 2 quarters · filed 2019-03-20 | -$31.97M 10-K · filed 2019-03-20 | |
| 2017-09-30 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$23.83M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$14.80M 10-Q · filed 2018-09-13 |
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