Annual CFO:
-$58.52M+$30.00M(+33.89%)Summary
- As of today, ESTA annual cash from operations is -$58.52 million, with the most recent change of +$30.00 million (+33.89%) on December 31, 2024.
- During the last 3 years, ESTA annual cash from operations has fallen by -$30.98 million (-112.54%).
- ESTA annual cash from operations is now -367.75% below its all-time high of -$12.51 million, reached on December 31, 2020.
Performance
ESTA Cash From Operations Chart
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Quarterly CFO:
-$11.33M+$7.36M(+39.38%)Summary
- As of today, ESTA quarterly cash from operations is -$11.33 million, with the most recent change of +$7.36 million (+39.38%) on September 30, 2025.
- Over the past year, ESTA quarterly cash from operations has increased by +$723.50 thousand (+6.00%).
- ESTA quarterly cash from operations is now -432.93% below its all-time high of $3.40 million, reached on December 31, 2020.
Performance
ESTA Quarterly Cash From Operations Chart
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TTM CFO:
-$72.38M+$723.50K(+0.99%)Summary
- As of today, ESTA TTM cash from operations is -$72.38 million, with the most recent change of +$723.50 thousand (+0.99%) on September 30, 2025.
- Over the past year, ESTA TTM cash from operations has dropped by -$26.65 million (-58.27%).
- ESTA TTM cash from operations is now -995.96% below its all-time high of -$6.60 million, reached on March 31, 2017.
Performance
ESTA TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +33.9% | +6.0% | -58.3% |
| 3Y3 Years | -112.5% | +48.8% | -59.1% |
| 5Y5 Years | -95.2% | -318.6% | -274.4% |
ESTA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -112.5% | +33.9% | -35.9% | +64.6% | -59.1% | +27.3% |
| 5Y | 5-Year | -367.8% | +33.9% | -432.9% | +64.6% | -976.9% | +27.3% |
| All-Time | All-Time | -367.8% | +33.9% | -432.9% | +64.6% | -996.0% | +27.3% |
ESTA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.33M(+39.4%) | -$72.38M(+1.0%) |
| Jun 2025 | - | -$18.70M(+9.8%) | -$73.10M(-6.6%) |
| Mar 2025 | - | -$20.73M(+4.1%) | -$68.59M(-16.2%) |
| Dec 2024 | -$58.52M(+33.9%) | -$21.62M(-79.3%) | -$59.01M(-29.0%) |
| Sep 2024 | - | -$12.06M(+15.0%) | -$45.73M(+30.4%) |
| Jun 2024 | - | -$14.18M(-27.2%) | -$65.72M(+18.9%) |
| Mar 2024 | - | -$11.15M(-33.8%) | -$81.05M(+10.5%) |
| Dec 2023 | -$88.51M(-69.7%) | -$8.34M(+74.0%) | -$90.58M(+9.1%) |
| Sep 2023 | - | -$32.05M(-8.6%) | -$99.60M(-11.0%) |
| Jun 2023 | - | -$29.52M(-42.8%) | -$89.69M(-26.1%) |
| Mar 2023 | - | -$20.68M(-19.1%) | -$71.14M(-28.6%) |
| Dec 2022 | -$52.17M(-89.5%) | -$17.36M(+21.6%) | -$55.31M(-21.5%) |
| Sep 2022 | - | -$22.14M(-101.9%) | -$45.50M(-27.6%) |
| Jun 2022 | - | -$10.97M(-126.6%) | -$35.65M(-39.8%) |
| Mar 2022 | - | -$4.84M(+35.9%) | -$25.51M(+6.4%) |
| Dec 2021 | -$27.53M | -$7.55M(+38.5%) | -$27.26M(-67.2%) |
| Sep 2021 | - | -$12.29M(-1394.3%) | -$16.31M(-142.6%) |
| Jun 2021 | - | -$822.60K(+87.5%) | -$6.72M(+43.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$6.59M(-293.7%) | -$11.99M(+2.0%) |
| Dec 2020 | -$12.51M(+58.3%) | $3.40M(+225.7%) | -$12.23M(+36.7%) |
| Sep 2020 | - | -$2.71M(+55.6%) | -$19.33M(+31.4%) |
| Jun 2020 | - | -$6.09M(+10.9%) | -$28.19M(+4.2%) |
| Mar 2020 | - | -$6.84M(-84.9%) | -$29.43M(+3.8%) |
| Dec 2019 | -$29.98M(+11.5%) | -$3.70M(+68.0%) | -$30.59M(+10.3%) |
| Sep 2019 | - | -$11.57M(-57.9%) | -$34.12M(-3.8%) |
| Jun 2019 | - | -$7.33M(+8.4%) | -$32.88M(+4.9%) |
| Mar 2019 | - | -$8.00M(-10.7%) | -$34.58M(-6.4%) |
| Dec 2018 | -$33.88M(-6.0%) | -$7.22M(+30.1%) | -$32.51M(+2.7%) |
| Sep 2018 | - | -$10.33M(-14.6%) | -$33.43M(-4.1%) |
| Jun 2018 | - | -$9.02M(-52.1%) | -$32.12M(-2.6%) |
| Mar 2018 | - | -$5.93M(+27.2%) | -$31.30M(+2.1%) |
| Dec 2017 | -$31.97M(-124.1%) | -$8.14M(+9.8%) | -$31.97M(-34.2%) |
| Sep 2017 | - | -$9.03M(-10.2%) | -$23.83M(-61.0%) |
| Jun 2017 | - | -$8.19M(-24.1%) | -$14.80M(-124.1%) |
| Mar 2017 | - | -$6.60M | -$6.60M |
| Dec 2016 | -$14.27M | - | - |
FAQ
- What is Establishment Labs Holdings Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. annual cash from operations year-on-year change?
- What is Establishment Labs Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. quarterly cash from operations year-on-year change?
- What is Establishment Labs Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Establishment Labs Holdings Inc.?
- What is Establishment Labs Holdings Inc. TTM cash from operations year-on-year change?
What is Establishment Labs Holdings Inc. annual cash from operations?
The current annual cash from operations of ESTA is -$58.52M
What is the all-time high annual cash from operations for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high annual cash from operations is -$12.51M
What is Establishment Labs Holdings Inc. annual cash from operations year-on-year change?
Over the past year, ESTA annual cash from operations has changed by +$30.00M (+33.89%)
What is Establishment Labs Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of ESTA is -$11.33M
What is the all-time high quarterly cash from operations for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high quarterly cash from operations is $3.40M
What is Establishment Labs Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, ESTA quarterly cash from operations has changed by +$723.50K (+6.00%)
What is Establishment Labs Holdings Inc. TTM cash from operations?
The current TTM cash from operations of ESTA is -$72.38M
What is the all-time high TTM cash from operations for Establishment Labs Holdings Inc.?
Establishment Labs Holdings Inc. all-time high TTM cash from operations is -$6.60M
What is Establishment Labs Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, ESTA TTM cash from operations has changed by -$26.65M (-58.27%)