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Establishment Labs Holdings Inc (DE:3E0)
FRANKFURT:3E0
Germany Market
3E0
Establishment Labs Holdings
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Establishment Labs Holdings (3E0) Cash flow

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Establishment Labs Holdings Cash Flow

DE:3E0's free cash flow for Q2 2026 was $-20.15M. For the 2026 fiscal year, DE:3E0's free cash flow was decreased by $16.47M and operating cash flow was $-16.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -50.89M$ -58.52M$ -88.51M$ -52.17M$ -27.53M
Investing Cash Flow
$ -7.03M$ -15.61M$ -24.55M$ -34.79M$ -7.16M
Financing Cash Flow
$ 40.43M$ 125.89M$ 86.23M$ 100.25M$ 4.05M
End Cash Position
$ 75.57M$ 90.35M$ 40.03M$ 66.36M$ 53.41M
Free Cash Flow
$ -57.61M$ -74.08M$ -113.06M$ -86.43M$ -34.26M
Currency in USD

Establishment Labs Holdings Cash Flow