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
More ESTA financial trends
ESTA RevenueESTA Net incomeESTA Net marginESTA Gross profitESTA Gross marginESTA Operating incomeESTA Operating marginESTA Free cash flowESTA Capital expendituresESTA Return on equityESTA Stock buybacksESTA Dividends paidESTA Total assetsESTA Total liabilitiesESTA Shareholders’ equityESTA overview →