For the quarter ending 2025-09-30, ESTA had $15,985K increase in cash & cash equivalents over the period. -$13,098K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -11,146 | -37,303 |
| Depreciation and amortization | 2,388 | 4,690 |
| Provision for credit losses | 810 | 1,964 |
| Provision for inventory obsolescence | 764 | 1,454 |
| Share-based compensation | 2,894 | 5,619 |
| Loss/(gain) from disposal of property and equipment | -64 | 8 |
| Unrealized foreign currency (gain)/ loss, net | 531 | 9,481 |
| Amortization of right-to-use asset | 154 | 472 |
| Non-cash loss on contract termination | 0 | -543 |
| Stock compensation in lieu of cashfees | 98 | 208 |
| Interest capitalized for construction in progress | 0 | 0 |
| Non-cash interest expense and amortization of debt discount | 1,002 | 1,556 |
| Accounts receivable | 1,310 | 3,686 |
| Inventory | -7,405 | 15,572 |
| Prepaid expenses and other current assets | -1,078 | 770 |
| Other assets | -12 | -450 |
| Accounts payable | -16,323 | 11,385 |
| Accrued liabilities | 1,893 | 646 |
| Operating lease liabilities | -128 | -467 |
| Other liabilities | -374 | -1,178 |
| Net cash used in operating activities | -11,250 | -39,478 |
| Purchases of property and equipment | 1,848 | 2,377 |
| Cash used in business acquisitions, net of cash acquired | 0 | 307 |
| Cost incurred for intangible assets | 112 | 723 |
| Capital expenditures on construction in progress | 0 | 0 |
| Net cash used in investing activities | -1,960 | -3,407 |
| Issuance of common shares, net of underwriters discount and issuance costs | 0 | 0 |
| Borrowings under oaktree credit agreement, net of debt discount and issuance costs | 24,500 | - |
| Borrowings on short-term notes payable | 5,000 | 5,000 |
| Proceeds from stock option exercises | 31 | 352 |
| Taxpaymentsrelatedtoshareswithhelduponvesting ofrestrictedstock | 77 | 426 |
| Net cash provided by financing activities | 29,454 | 4,926 |
| Effect of exchange rate changes on cash and cash equivalents | -259 | 2,251 |
| Net decrease in cash and cash equivalents | 15,985 | -35,708 |
| Cash and cash equivalents at beginning of period | 90,347 | - |
| Cash and cash equivalents at end of period | 70,624 | - |
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)