Annual CFO
-$58.52M$30.00M+33.89%
Summary
- Current Value
- As of today, ESTA annual cash from operations is -$58.52M, up +33.89% on
- Historical Performance
- ESTA annual cash from operations is down -112.54% over the past 3 years, and down -95.16% over the past 5 years
- All-Time High Comparison
- ESTA annual cash from operations is currently -367.75% below its historical high of -$12.51M set on
- 3-Year Low Comparison
- ESTA annual cash from operations is +33.89% above its 3-year low of -$88.51M reached on
- Sector Comparison
- ESTA annual cash from operations is higher than 22.33% of companies in Healthcare sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$58.52M | +33.9% | -112.5% | -95.2% | -310.2% | |
| Quarterly Cash From Operations | -$11.33M | +6.0% | +48.8% | -318.6% | – | |
| TTM Cash From Operations | -$72.38M | -58.3% | -59.1% | -274.4% | – | |
| Price | $66.76 | +45.8% | -3.5% | +33.8% | – | |
| Annual Cash From Investing | -$15.61M | +36.4% | -117.9% | -101.0% | -45.1% | |
| Annual Cash From Financing | $125.90M | +46.0% | +3007.0% | +452.4% | +522.9% | |
| Annual Free Cash Flow | -$74.08M | +34.5% | -116.2% | -100.3% | -198.5% | |
| Annual CAPEX | $15.56M | -36.6% | +131.3% | +122.3% | +47.4% | |
| Annual Net Income | -$84.60M | -7.8% | -105.6% | -121.8% | -281.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.17M | N/A | -12.2% |
| 5Y | -$12.51M | N/A | -367.8% |
| All | -$12.51M | -367.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$88.51M | +33.9% | |
| 5Y | -$88.51M | +33.9% | |
| All | -$88.51M | +33.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$58.52M | +33.9% | |
| -$88.51M | -69.7% | |
| -$52.17M | -89.5% | |
| -$27.53M | -120.1% | |
| -$12.51M | +58.3% |
| Year | Value | Change |
|---|---|---|
| -$29.98M | +11.5% | |
| -$33.89M | -6.0% | |
| -$31.97M | -124.1% | |
| -$14.27M | - |
FAQ
What is the current annual cash from operations of ESTA?
As of today, ESTA annual cash from operations is -$58.52M
What is 1-year change in ESTA annual cash from operations?
ESTA annual cash from operations is up +33.89% year-over-year
What is 3-year change in ESTA annual cash from operations?
ESTA annual cash from operations is down -112.54% over the past 3 years
How far is ESTA annual cash from operations from its all-time high?
ESTA annual cash from operations is currently -367.75% below its historical high of -$12.51M set on December 31, 2020
How does ESTA annual cash from operations rank versus sector peers?
ESTA annual cash from operations is higher than 22.33% of companies in Healthcare sector
When is ESTA next annual earnings release?
The next annual earnings release for ESTA is on
Quarterly CFO
-$11.33M$7.36M+39.38%
Summary
- Current Value
- As of today, ESTA quarterly cash from operations is -$11.33M, up +39.38% on
- Historical Performance
- ESTA quarterly cash from operations is up +6.00% year-over-year, and up +48.81% over the past 3 years
- All-Time High Comparison
- ESTA quarterly cash from operations is currently -432.93% below its historical high of $3.40M set on
- 3-Year Low Comparison
- ESTA quarterly cash from operations is +64.63% above its 3-year low of -$32.05M reached on
- Sector Comparison
- ESTA quarterly cash from operations is higher than 26.05% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$11.33M | +39.4% | +6.0% | +48.8% | -318.6% | |
| Annual Cash From Operations | -$58.52M | – | +33.9% | -112.5% | -95.2% | |
| TTM Cash From Operations | -$72.38M | +1.0% | -58.3% | -59.1% | -274.4% | |
| Price | $66.76 | +71.4% | +45.8% | -3.5% | +33.8% | |
| Quarterly Cash From Investing | -$1.97M | +4.8% | +24.8% | +61.5% | +4.1% | |
| Quarterly Cash From Financing | $29.48M | +475.6% | +5048.2% | +1070.3% | +2358.9% | |
| Quarterly Free Cash Flow | -$13.30M | +35.9% | +9.3% | +51.2% | -179.4% | |
| Quarterly CAPEX | $1.97M | -4.8% | -24.8% | -61.5% | -4.2% | |
| Quarterly Net Income | -$11.15M | +32.8% | +33.2% | +40.1% | -162.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.33M | at high | |
| 3Y | -$8.34M | -35.9% | |
| 5Y | $3.40M | N/A | -432.9% |
| All | $3.40M | -432.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.62M | N/A | +47.6% |
| 3Y | -$32.05M | +64.6% | |
| 5Y | -$32.05M | +64.6% | |
| All | -$32.05M | +64.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESTA?
As of today, ESTA quarterly cash from operations is -$11.33M
What is ESTA quarterly cash from operations most recent change?
ESTA quarterly cash from operations was up +39.38% on September 30, 2025
What is 1-year change in ESTA quarterly cash from operations?
ESTA quarterly cash from operations is up +6.00% year-over-year
How far is ESTA quarterly cash from operations from its all-time high?
ESTA quarterly cash from operations is currently -432.93% below its historical high of $3.40M set on December 31, 2020
How does ESTA quarterly cash from operations rank versus sector peers?
ESTA quarterly cash from operations is higher than 26.05% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
TTM CFO
-$72.38M$723.50K+0.99%
Summary
- Current Value
- As of today, ESTA TTM cash from operations is -$72.38M, up +0.99% on
- Historical Performance
- ESTA TTM cash from operations is down -58.27% year-over-year, and down -59.06% over the past 3 years
- All-Time High Comparison
- ESTA TTM cash from operations is currently -995.96% below its historical high of -$6.60M set on
- 3-Year Low Comparison
- ESTA TTM cash from operations is +27.33% above its 3-year low of -$99.60M reached on
- Sector Comparison
- ESTA TTM cash from operations is higher than 19.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$72.38M | +1.0% | -58.3% | -59.1% | -274.4% | |
| Annual Cash From Operations | -$58.52M | – | +33.9% | -112.5% | -95.2% | |
| Quarterly Cash From Operations | -$11.33M | +39.4% | +6.0% | +48.8% | -318.6% | |
| Price | $66.76 | +71.4% | +45.8% | -3.5% | +33.8% | |
| TTM Cash From Investing | -$7.46M | +8.0% | +59.4% | +73.1% | -32.0% | |
| TTM Cash From Financing | $110.47M | +37.4% | +116.8% | +46.7% | +76.2% | |
| TTM Free Cash Flow | -$79.48M | +1.7% | -24.0% | -8.5% | -218.1% | |
| TTM CAPEX | $7.10M | -8.4% | -61.4% | -74.4% | +25.6% | |
| TTM Net Income | -$82.98M | +6.3% | -17.5% | -9.4% | -118.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.01M | N/A | -22.6% |
| 3Y | -$45.73M | -58.3% | |
| 5Y | -$6.72M | -976.9% | |
| All | -$6.60M | -996.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.10M | +1.0% | |
| 3Y | -$99.60M | +27.3% | |
| 5Y | -$99.60M | +27.3% | |
| All | -$99.60M | +27.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESTA?
As of today, ESTA TTM cash from operations is -$72.38M
What is ESTA TTM cash from operations most recent change?
ESTA TTM cash from operations was up +0.99% on September 30, 2025
What is 1-year change in ESTA TTM cash from operations?
ESTA TTM cash from operations is down -58.27% year-over-year
How far is ESTA TTM cash from operations from its all-time high?
ESTA TTM cash from operations is currently -995.96% below its historical high of -$6.60M set on March 31, 2017
How does ESTA TTM cash from operations rank versus sector peers?
ESTA TTM cash from operations is higher than 19.95% of companies in Healthcare sector
When is ESTA next earnings release?
The next earnings release for ESTA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ESTA Official Website www.establishmentlabs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1688757/000168875725000065/0001688757-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1688757/000168875725000019/0001688757-25-000019-index.htm
- ESTA Profile on Yahoo Finance finance.yahoo.com/quote/ESTA
- ESTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esta