For the year ending 2025-12-31, ESTA had -$14,775K decrease in cash & cash equivalents over the period. -$56,939K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -51,064 |
| Depreciation and amortization | 9,563 |
| Provision for credit losses | 3,352 |
| Provision for inventory obsolescence | 2,646 |
| Change in reserve for pp&e impairment | 0 |
| Provision for deferred income taxes | -9,130 |
| Share-based compensation | 11,415 |
| Loss from disposal of property and equipment | -153 |
| Unrealized foreign currency (gain)/loss, net | 9,956 |
| Amortization of right-to-use asset | 911 |
| Non-cash loss on contract termination | -543 |
| Stock compensation in lieu of cash fees | 403 |
| Interest capitalized for construction in progress | 0 |
| Non-cash interest expense and amortization of debt discount | 3,445 |
| Accounts receivable | 11,469 |
| Inventory | 7,060 |
| Prepaid expenses and other current assets | -1,847 |
| Other assets | -454 |
| Accounts payable | -2,296 |
| Accrued liabilities | 1,847 |
| Operating lease liabilities | -887 |
| Other liabilities | 4,393 |
| Net cash used in operating activities | -50,890 |
| Purchases of property and equipment | 6,049 |
| Cash used in business acquisitions, net of cash acquired | 307 |
| Cost incurred for intangible assets | 672 |
| Capital expenditures on construction in progress | 0 |
| Net cash used in investing activities | -7,028 |
| Issuance of common stock, net of underwriters discount and issuance costs | 0 |
| Borrowings under oaktree credit agreement, net of debt discount and issuance costs | 24,500 |
| Borrowings on short term notes payable | 10,000 |
| Repayments of short term notes payable for insurance premium financing | 1,018 |
| Proceeds from stock option exercises | 7,589 |
| Tax payments related to shares withheld upon vesting of restricted stock | 637 |
| Net cash provided by financing activities | 40,434 |
| Effect of exchange rate changes on cash and cash equivalents | 2,709 |
| Net (decrease)/increase in cash and cash equivalents | -14,775 |
| Cash and cash equivalents at beginning of period | 90,347 |
| Cash and cash equivalents at end of period | 75,572 |
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)