Company / Operating Cash Flow
ESTABLISHMENT LABS HOLDINGS INC. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$50.9M
FY2025
5-year range
-$88.5M / -$30.0M
FY2021-FY2025
Trend
+13.0%
vs FY2024
Sector context
#150 of 164
Health Care
What the data says
Among 164 Health Care companies, ESTABLISHMENT LABS HOLDINGS INC. is in the bottom 9% for operating cash flow. Improved from -$89M to -$51M over the past 2 years.
Based on SEC 10-K filings.
-$51M in FY2025.
Improved from -$89M to -$51M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Health CareTop 91% of 164This company -$50.9M Sector average $1.0B
▼
-104.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 13.0% year-over-year.
- Ranks #150 out of 164 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$50.9M | +13.0% |
| FY2024 | -$58.5M | +33.9% |
| FY2023 | -$88.5M | -69.7% |
| FY2022 | -$52.2M | -74.0% |
| FY2021 | -$30.0M | +0.0% |
| FY2020 | -$30.0M | +11.5% |
| FY2019 | -$33.9M | -6.0% |
| FY2018 | -$32.0M | +0.0% |
| FY2017 | -$32.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026