Establishment Labs Holdings Inc.
ESTA
$37.44
$0.320.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.10M | -84.60M | -70.61M | -83.20M | -82.76M |
| Total Depreciation and Amortization | 8.73M | 7.58M | 6.58M | 5.64M | 5.18M |
| Total Amortization of Deferred Charges | 3.69M | 6.37M | 9.04M | 11.76M | 13.54M |
| Total Other Non-Cash Items | 23.58M | 27.63M | 11.66M | 15.82M | 11.20M |
| Change in Net Operating Assets | -14.98M | -15.50M | -2.59M | -14.99M | -26.21M |
| Cash from Operations | -68.09M | -58.52M | -45.92M | -64.97M | -79.05M |
| Capital Expenditure | -4.53M | -8.53M | -11.57M | -16.29M | -23.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -357.00K | -50.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.43M | -7.03M | -6.84M | -5.95M | -3.16M |
| Cash from Investing | -10.32M | -15.61M | -18.41M | -22.25M | -26.90M |
| Total Debt Issued | 24.47M | 24.47M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 26.00K |
| Issuance of Common Stock | 50.86M | 101.94M | 51.90M | 52.43M | 136.60M |
| Repurchase of Common Stock | -673.00K | -510.00K | -428.00K | -447.00K | -541.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.65M | 125.90M | 51.47M | 51.98M | 136.09M |
| Foreign Exchange rate Adjustments | -41.00K | -1.46M | 365.00K | -354.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80M | 50.31M | -12.49M | -35.58M | 30.13M |