Cash Flow from Operating Activities: A company's cash flows from operations.
Establishment Labs Holdings Inc. (ESTA) had Cash Flow from Operating Activities of $-39.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$51.30M |
|
$-16.59M |
|
$16.03M |
|
$35.27M |
|
$65.41M |
|
$-14.11M |
|
$-1.48M |
|
$-15.59M |
|
$-15.59M |
|
$-16.59M |
|
$-16.59M |
|
$-16.59M |
|
$-16.59M |
|
$-14.11M |
|
$-11.51M |
|
28.91M |
|
28.91M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$229.17M |
|
$76.36M |
|
$100.50M |
|
$329.67M |
|
$80.74M |
|
$221.13M |
|
$226.16M |
|
$306.90M |
|
$22.76M |
|
$10.37M |
|
$22.76M |
|
28.97M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-39.48M |
$-3.41M |
|
$4.93M |
|
$90.35M |
|
$54.64M |
|
$-35.71M |
|
$5.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.84 |
|
-- |
|
-- |
|
0.91 |
|
9.71 |
|
68.76% |
|
-27.50% |
|
-27.50% |
|
-- |
|
-30.39% |
|
-32.34% |
|
$-41.85M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.17 |
|
0.73 |
|
122.97 |
|
-72.89% |
|
-160.04% |
|
-5.03% |
|
-6.80% |
|
$0.79 |
|
$-1.45 |
|
$-1.37 |
|