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ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
ESTABLISHMENT LABS HOLDINGS INC. (ESTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,056K
Free Cash flow
-$20,260K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under oaktree credit ...
Proceeds from stock option exerc...
Non-cash interest expense, amort...
Others
Negative Cash Flow Breakdown
Repayment of oaktree credit agre...
Net loss
Payment of financing fees, oaktr...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,748
-13,382
-2,615
-11,146
Depreciation and amortization
2,421
2,478
2,485
2,388
Provision (recoveries) for credit losses
-431
217
578
810
Provision for inventory obsolescence
-
1,300
428
764
Change in reserve for pp&e impairment
-
-
0
-
Provision for deferred income taxes
-
-
-9,130
-
Share-based compensation
3,232
3,003
2,902
2,894
Loss (gain) from disposal of property and equipment
-66
-47
-97
-64
Unrealized foreign currency loss (gain), net
-3,103
428
-56
531
Amortization of right-to-use asset
247
214
285
154
Non-cash loss on contract termination
0
-
0
0
Stock compensation in lieu of cashfees
-
-97
97
98
Interest capitalized for construction in progress
-
-
0
0
Non-cash interest expense, amortization of debt discount and debt issuance costs
4,649
1,070
887
1,002
Accounts receivable
-1,523
-302
6,473
1,310
Inventory
-1,510
624
-1,107
-7,405
Prepaid expenses and other current assets
2,878
186
-1,539
-1,078
Other assets
-57
-5
8
-12
Accounts payable
-7,658
-2,580
2,642
-16,323
Accrued liabilities
-5,068
3,341
-692
1,893
Operating lease liabilities
-265
-247
-292
-128
Other liabilities
-3,965
1,063
5,945
-374
Net cash used in operating activities
-16,602
-4,310
-162
-11,250
Purchases of property and equipment
3,658
1,853
1,824
1,848
Cash used in business acquisitions, net of cash acquired
0
0
0
0
Cost incurred for intangible assets
-9
107
-163
112
Capital expenditures on construction in progress
-
-
0
0
Net cash used in investing activities
-3,649
-1,960
-1,661
-1,960
Issuance of common stock, net of underwriters discount and issuance costs
-
-
0
0
Borrowings under oaktree credit agreement
265,000
-
0
24,500
Repayment of oaktree credit agreement
246,367
-
-
-
Payment of financing fees, oaktree debt
10,006
-
-
-
Borrowings on short-term notes payable
0
-
0
5,000
Repayments on short term notes payable for insurance premium financing
-
1,170
1,018
-
Repayments of short-term notes payable for insurance premium financing
1,981
-
-
-
Proceeds from stock option exercises
15,922
1,008
7,206
31
Taxpaymentsrelatedtoshareswithhelduponvesting ofrestrictedstock
275
702
134
77
Net cash provided by financing activities
23,463
-864
6,054
29,454
Effect of exchange rate changes on cash and cash equivalents
-156
-337
717
-259
Net decrease in cash and cash equivalents
3,056
-7,471
4,948
15,985
Cash and cash equivalents at beginning of period
68,101
75,572
70,624
90,347
Cash and cash equivalents at end of period
71,157
68,101
75,572
70,624
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under oaktree
credit agreement
$265,000K
Proceeds from stock
option exercises
$15,922K
(4423.30%↑ Y/Y)
Net cash provided by
financing activities
$23,463K
(376.31%↑ Y/Y)
Canceled cashflow
$258,629K
Net decrease in cash
and cash...
$3,056K
(108.56%↑ Y/Y)
Canceled cashflow
$20,407K
Repayment of oaktree
credit agreement
$246,367K
Payment of financing
fees, oaktree debt
$10,006K
Repayments of short-term
notes payable for...
$1,981K
Taxpaymentsrelatedtoshareswithhelduponvesting
ofrestrictedstock
$275K
(-35.45%↓ Y/Y)
Non-cash interest
expense, amortization of...
$4,649K
(198.78%↑ Y/Y)
Share-based compensation
$3,232K
(-42.48%↓ Y/Y)
Unrealized foreign
currency loss (gain), net
-$3,103K
(-132.73%↓ Y/Y)
Depreciation and
amortization
$2,421K
(-48.38%↓ Y/Y)
Accounts receivable
-$1,523K
(-141.32%↓ Y/Y)
Inventory
-$1,510K
(-109.70%↓ Y/Y)
Amortization of right-to-use
asset
$247K
(-47.67%↓ Y/Y)
Loss (gain) from
disposal of property and...
-$66K
(-925.00%↓ Y/Y)
Other assets
-$57K
(87.33%↑ Y/Y)
Cost incurred for
intangible assets
-$9K
(-101.24%↓ Y/Y)
Net cash used in
operating activities
-$16,602K
(57.95%↑ Y/Y)
Net cash used in
investing activities
-$3,649K
(-7.10%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$156K
(-106.93%↓ Y/Y)
Canceled cashflow
$16,808K
Canceled cashflow
$9K
Net loss
-$11,748K
(68.51%↑ Y/Y)
Accounts payable
-$7,658K
(-167.26%↓ Y/Y)
Purchases of property and
equipment
$3,658K
(53.89%↑ Y/Y)
Accrued liabilities
-$5,068K
(-884.52%↓ Y/Y)
Other liabilities
-$3,965K
(-236.59%↓ Y/Y)
Prepaid expenses and
other current assets
$2,878K
(273.77%↑ Y/Y)
something is missing
-$1,397K
Provision (recoveries)
for credit losses
-$431K
(-121.95%↓ Y/Y)
Operating lease
liabilities
-$265K
(43.25%↑ Y/Y)
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