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ESTABLISHMENT LABS HOLDINGS INC. (ESTA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$31.97M2018: -$33.88M2019: -$29.98M2020: -$12.51M2021: -$27.53M2022: -$52.17M2023: -$88.51M2024: -$58.52M2025: -$50.89M-$50.89M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$50.89M+13.0%
2024-$58.52M+33.9%
2023-$88.51M-69.7%
2022-$52.17M-89.5%
2021-$27.53M-120.1%
2020-$12.51M+58.3%
2019-$29.98M+11.5%
2018-$33.88M-6.0%
2017-$31.97M—