The table below shows ESTABLISHMENT LABS HOLDINGS INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$50.89M
-$58.52M
-$88.51M
-$52.17M
-$27.53M
-$12.51M
Capital expenditure
$6.05M
$6.11M
$7.91M
$2.85M
$2.42M
$2.11M
Investing cash flow
-$7.03M
-$15.61M
-$24.55M
-$34.79M
-$7.16M
-$5.56M
Dividends paid
-
-
-
-
ESTA operating cash flow (10-K history)
ESTABLISHMENT LABS HOLDINGS INC. reported operating cash flow of -$50.89M for fiscal year 2025. That is up 13.0% from -$58.52M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$31.97M (FY 2017) to -$50.89M. Figures come from the company's audited annual reports as filed with the SEC.
