ESTA
Establishment Labs Holdings Inc
NASDAQ: ESTA · HEALTHCARE · MEDICAL DEVICES
$62.43
-3.06% today
Updated 2026-04-29
Market cap
$1.83B
P/E ratio
—
P/S ratio
8.69x
EPS (TTM)
$-1.72
Dividend yield
—
52W range
$31 – $83
Volume
0.5M
Establishment Labs Holdings Inc (ESTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.27M | $-31.97M | $-33.88M | $-29.98M | $-12.51M | $-27.53M | $-52.17M | $-88.51M | $-58.52M | $-50.89M |
| Capital expenditures | $10.55M | $941000.00 | $1.77M | $7.00M | $3.91M | $6.73M | $34.27M | $24.55M | $15.56M | $6.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.13M | $3.30M | $7.32M | $6.53M | $5.72M | $10.41M | $13.36M | $14.86M | $15.37M | $-11.41M |
| Free cash flow | $-24.82M | $-32.91M | $-35.66M | $-36.98M | $-16.42M | $-34.26M | $-86.43M | $-113.06M | $-74.08M | $-56.94M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $36.06M | — | $1.72M | $154000.00 | $4.23M | $3.87M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $41.77M | — | $46.60M | $-30.64M | $13.30M | — | — | — |