Establishment Labs Holdings Inc.
ESTA
$37.51
$0.391.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.71M | -34.53M | -16.68M | -17.18M | -16.20M |
| Total Depreciation and Amortization | 2.57M | 2.39M | 2.19M | 1.58M | 1.41M |
| Total Amortization of Deferred Charges | 763.00K | 749.00K | 629.00K | 1.55M | 3.45M |
| Total Other Non-Cash Items | 1.85M | 12.91M | 2.51M | 6.31M | 5.90M |
| Change in Net Operating Assets | -5.19M | -2.27M | -1.10M | -6.41M | -5.71M |
| Cash from Operations | -20.73M | -20.75M | -12.46M | -14.15M | -11.15M |
| Capital Expenditure | -753.00K | -619.00K | -1.63M | -1.53M | -4.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.00K | -50.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.00K | -1.15M | -1.13M | -2.87M | -1.88M |
| Cash from Investing | -1.34M | -1.82M | -2.77M | -4.40M | -6.63M |
| Total Debt Issued | -- | 24.47M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.00K | 50.14M | 59.00K | 577.00K | 51.16M |
| Repurchase of Common Stock | -282.00K | -116.00K | -87.00K | -188.00K | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.00K | 74.49M | -28.00K | 389.00K | 51.04M |
| Foreign Exchange rate Adjustments | 1.10M | -1.27M | 351.00K | -214.00K | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.17M | 50.65M | -14.90M | -18.38M | 32.95M |