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ESTAEstablishment Labs Holdings Inc.
$88.38$2.6B
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HomeStocksESTACash Flow

Establishment Labs Holdings Inc. (ESTA) Cash Flow Statement

10Y historyFree accessUpdated daily

Persistent negative free cash flow remains a primary concern, with the company recording a $6.2 million outflow in 2026Q1 and a historical peak outflow of $21.5 million in 2025Q1.

ESTA Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Cash from Operations-34.81M-50.89M-58.52M-88.51M-52.17M-27.53M-12.51M-29.98M-33.88M-31.97M-14.27M
Operating CF Margin %--24.11%-35.25%-53.6%-32.26%-21.73%-14.77%-33.48%-55.36%-92.18%-72.05%
Operating CF Growth %154.41%13.03%33.89%-69.68%-89.47%-120.08%58.28%11.52%-5.99%-124.1%-
Net Income-43.74M-51.06M-84.6M-78.5M-75.21M-41.14M-38.12M-38.15M-21.1M-34.9M-22.16M
Depreciation & Amortization5.34M-9.56M7.58M4.88M4.34M4.12M3.71M3.29M2.81M1.94M592K
Stock-Based Compensation3.09M-11.41M15.37M14.86M13.36M10.41M5.72M6.53M7.32M3.3M3.13M
Deferred Taxes9.3M6.96M-2.18M-3.71M86K7K2.48M0-13.94M4.96M2.9M
Other Non-Cash Items-747.95K27.36M20.81M8.08M26.8M5.51M1.39M2.95M5.04M7.05M3.12M
Working Capital Changes-8.07M-13.17M-15.5M-34.13M-21.54M-6.44M12.31M-4.6M-14.02M-14.32M-1.84M
Change in Receivables-12.03M-11.47M-26.28M-11.56M-12.33M-6.7M3.81M-5.51M-4.67M-6.91M-4.72M
Change in Inventory2.47M-7.06M-471K-42.23M-10.9M-7.64M4.79M-3.37M-6.98M-6.44M-1.36M
Change in Payables-6.26M-2.3M6.67M18.96M4.38M4.96M-910K1.83M-3.9M-878K3.94M
Cash from Investing-7.7M-7.03M-15.61M-24.55M-34.79M-7.16M-5.56M-7.77M-5.73M-845K-10.76M
Capital Expenditures-7.48M0-6.11M-7.91M-34.27M-6.73M-3.91M-6.29M-1.77M-941K-10.55M
CapEx % of Revenue3.26%2.87%3.68%4.79%21.19%5.31%4.61%7.02%2.9%2.71%53.3%
Acquisitions-3.75M-4.37M-50K0000000-147K
Investments-----------
Other Investing3.53M-2.66M-9.45M-16.64M-525K-434K-1.65M-1.48M-3.96M96K-55K
Cash from Financing40.08M40.43M125.89M86.23M100.25M4.05M64.67M22.79M81.53M42.99M20.21M
Debt Issued (Net)33.73M33.48M24.47M096.39M-175K-277K24.51M-311K22.97M14.29M
Equity Issued (Net)7.54M7.59M99.48M84.54M3.87M4.58M63.85M00-4.51M-2M
Dividends Paid00000000000
Share Repurchases000000000-4.51M-2M
Other Financing-1.19M-637K1.94M1.69M-4K-356K1.09M-1.72M81.84M24.53M7.92M
Net Change in Cash-1.08M-14.78M50.31M-26.32M12.94M-31.11M46.87M-14.98M41.77M10.38M-4.81M
Free Cash Flow-42.12M-56.94M-74.08M-113.06M-86.43M-34.26M-16.42M-36.98M-35.66M-32.91M-24.82M
FCF Margin %-18.35%-26.98%-44.62%-68.46%-53.45%-27.04%-19.39%-41.29%-58.26%-94.9%-125.35%
FCF Growth %45.05%23.14%34.48%-30.81%-152.28%-108.69%55.61%-3.72%-8.34%-32.6%-
FCF per Share-1.42-1.92-2.63-4.42-3.53-1.43-0.70-1.80-2.06-1.78-1.34
FCF Conversion (FCF/Net Income)0.96x1.00x0.69x1.13x0.69x0.67x0.33x0.79x1.61x0.92x0.64x
Interest Paid5.14M09.81M5.69M5.36M6.93M6.96M5.95M5.38M2.86M0
Taxes Paid154K01.74M2.17M2.13M652K316K649K136K147K0

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

US Regulatory Approval Delay

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Disconnect Between Earnings Reality

As reported in recent financial filings, Establishment Labs exhibits a consistent gap between net losses and operating cash flow, with the OCF/NI ratio fluctuating significantly, reaching a low of 0.21 in 2025Q4, which suggests that accounting accruals are not currently masking a deeper underlying cash burn.

The divergence between net income and operating cash flow indicates that the company's losses are largely cash-based rather than driven by non-cash charges. Investors should monitor this relationship closely, as the inability to bridge the gap between accounting losses and cash outflows may necessitate further external financing.

Negative Free Cash Flow Trajectory

Based on the provided cash flow data, the company has sustained negative free cash flow across all ten reported quarters, with a peak outflow of $21.5 million in 2025Q1, indicating that the business model remains heavily reliant on external capital to fund its ongoing international expansion efforts.

The persistent negative FCF margins, which reached -51.9% in 2025Q1, highlight the capital-intensive nature of the firm's current growth phase. This trend suggests that the company is prioritizing market share acquisition over self-sustaining operations, leaving little room for error in its regulatory and commercial execution.

Capital Intensity Reflects Manufacturing Scale

According to historical cash flow statements, Establishment Labs has maintained a disciplined approach to capital expenditures, with the CapEx/Revenue ratio peaking at 17.8% in 2024Q1 before moderating to 3.1% in 2026Q1, suggesting that the primary infrastructure for its Costa Rican manufacturing facility is largely established.

The moderation in capital intensity implies that the company has transitioned from a heavy investment phase into a period where maintenance and incremental capacity expansion are the primary drivers of spending. This shift may provide a slight tailwind to cash flow if revenue growth continues to outpace the need for additional manufacturing assets.

Working Capital Volatility Impacts Liquidity

Analysis of the cash flow statements reveals significant volatility in working capital, with a notable $7.7 million outflow in 2025Q3, which suggests that the company's cash position is sensitive to the timing of inventory builds and the efficiency of its international accounts receivable collection cycles.

The erratic nature of working capital changes indicates potential challenges in managing the supply chain for a complex, multi-SKU product portfolio. Investors should monitor whether these outflows represent strategic inventory accumulation in anticipation of future demand or inefficiencies in the conversion of sales into actual cash receipts.

ESTA — Frequently Asked Questions

Quick answers to the most common questions about buying ESTA stock.

How much cash does Establishment Labs Holdings Inc. (ESTA) generate from operations?

Establishment Labs Holdings Inc. (ESTA) generated $-50.9M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Establishment Labs Holdings Inc.'s free cash flow?

Establishment Labs Holdings Inc. (ESTA) reported negative free cash flow of $56.9M in 2025, indicating capital requirements exceeded cash from operations.

What is Establishment Labs Holdings Inc.'s capital expenditure (CapEx)?

Establishment Labs Holdings Inc. (ESTA) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.