Establishment Labs Holdings Inc. (ESTA) Operating cash flow 2017–2025
Establishment Labs Holdings Inc. (ESTA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$50.9MFY2025 · since FY2017: -$32.0M → -$50.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$50.9M | +13.0% |
| FY2024 | -$58.5M | +33.9% |
| FY2023 | -$88.5M | -69.7% |
| FY2022 | -$52.2M | -89.5% |
| FY2021 | -$27.5M | -120.1% |
| FY2020 | -$12.5M | +58.3% |
| FY2019 | -$30.0M | +11.5% |
| FY2018 | -$33.9M | -6.0% |
| FY2017 | -$32.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice