TickerFacts.

Establishment Labs Holdings Inc. (ESTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$50.89M
Year ended 2025-12-31
-$32.32M
Trailing 12 months to 2026-06-30
2017-12-31: -$31.97M2018-12-31: -$33.88M2019-12-31: -$29.98M2020-12-31: -$12.51M2021-12-31: -$27.53M2022-12-31: -$52.17M2023-12-31: -$88.51M2024-12-31: -$58.52M2025-12-31: -$50.89M-$50.89M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$50.89Mn/m2026-02-27, From 2025-01-01
2024-12-31-$58.52Mn/m2026-02-27, From 2024-01-01
2023-12-31-$88.51Mn/m2026-02-27, From 2023-01-01
2022-12-31-$52.17Mn/m2025-02-28, From 2022-01-01
2021-12-31-$27.53Mn/m2024-03-04, From 2021-01-01
2020-12-31-$12.51Mn/m2023-03-01, From 2020-01-01
2019-12-31-$29.98Mn/m2022-03-01, From 2019-01-01
2018-12-31-$33.88Mn/m2020-03-16, From 2018-01-01
2017-12-31-$31.97Mn/a2019-03-20, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Establishment Labs Holdings Inc. (ESTA)2025-12-31-$50.89Mn/m
Lakeland Industries Inc (LAKE)2026-01-31-$15.75Mn/m
Inogen Inc (INGN)2025-12-31-$11.22Mn/m
Sanara MedTech Inc. (SMTI)2025-12-31$6.79Mn/m
Cadre Holdings, Inc. (CDRE)2025-12-31$63.70M+100.5%
Alpha PRO Tech Ltd (APT)2025-12-31$2.37M-58.4%
Myomo, Inc. (MYO)2025-12-31-$14.51Mn/m
MSA Safety Inc (MSA)2025-12-31$363.87M+22.8%
Lifeward Ltd. (LFWD)2025-12-31-$16.83Mn/m

Compare ESTA, LAKE, INGN, SMTI side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗