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added 02-27-2026
Establishment Labs Holdings Operating Cash Flow 2011-2026 | ESTA
Annual Operating Cash Flow Establishment Labs Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.9 M | -58.5 M | -88.5 M | -52.2 M | -27.5 M | -12.5 M | -30 M | -33.9 M | -32 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -12.5 M | -88.5 M | -42.9 M |
Quarterly Operating Cash Flow Establishment Labs Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -20.7 M | - | - | - | -11.2 M | - | - | - | -20.6 M | - | -38.2 M | -16.2 M | -4.84 M | - | -19.8 M | -7.37 M | -6.55 M | - | -15.9 M | -12.9 M | -6.8 M | - | -26 M | -15.1 M | -8 M | - | -25.4 M | -14.9 M | -5.93 M | - | -23.8 M | -14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -4.84 M | -38.2 M | -15.7 M |
Operating Cash Flow of other stocks in the Medical devices industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aethlon Medical
AEMD
|
-7.65 M | $ 2.22 | 5.21 % | $ 3.47 M |  USA |
 |
Acutus Medical
AFIB
|
-63.1 M | - | -26.83 % | $ 2.62 M | USA |
 |
Allied Healthcare Products
AHPI
|
-4.1 M | - | 3.58 % | $ 2.21 M | USA |
 |
AdaptHealth Corp.
AHCO
|
602 M | $ 10.45 | 0.29 % | $ 1.41 B | USA |
 |
Cognyte Software Ltd.
CGNT
|
46.8 M | $ 8.36 | -0.24 % | $ 600 M |  Israel |
 |
Alphatec Holdings
ATEC
|
45.2 M | $ 13.05 | 3.57 % | $ 1.96 B | USA |
 |
Avinger
AVGR
|
-14.4 M | - | -20.74 % | $ 369 K | USA |
 |
Aziyo Biologics
AZYO
|
-44.8 M | - | 1.37 % | $ 20.5 M | USA |
 |
Butterfly Network
BFLY
|
-41.7 M | $ 4.27 | 9.21 % | $ 904 M | USA |
 |
BIOLASE
BIOL
|
-14.1 M | - | -13.19 % | $ 166 K | USA |
 |
Conformis
CFMS
|
-50.2 M | - | - | $ 16.4 M | USA |
 |
Boston Scientific Corporation
BSX
|
4.53 B | $ 71.2 | 2.02 % | $ 105 B | USA |
 |
EDAP TMS S.A.
EDAP
|
-13.6 M | $ 4.06 | 2.53 % | $ 151 M |  France |
 |
Apollo Endosurgery
APEN
|
-31.3 M | - | - | $ 475 M | USA |
 |
CONMED Corporation
CNMD
|
171 M | $ 37.34 | -0.16 % | $ 1.16 B | USA |
 |
Cytosorbents Corporation
CTSO
|
-14.4 M | $ 0.68 | 4.61 % | $ 37 M | USA |
 |
Cutera
CUTR
|
-138 M | - | -10.19 % | $ 1.99 M | USA |
 |
ClearPoint Neuro
CLPT
|
-23.9 M | $ 11.16 | 1.18 % | $ 302 M | USA |
 |
Dynatronics Corporation
DYNT
|
301 K | - | 14.99 % | $ 929 K | USA |
 |
Axonics Modulation Technologies
AXNX
|
3.19 M | - | - | $ 3.31 B | USA |
 |
Neovasc
NVCN
|
-27.1 M | - | - | $ 111 M |  Canada |
 |
FONAR Corporation
FONR
|
15.3 M | $ 18.45 | 0.16 % | $ 121 M | USA |
 |
InMode Ltd.
INMD
|
85.3 M | $ 13.65 | 1.64 % | $ 882 M | Israel |
 |
GBS
GBS
|
-9.68 M | - | -0.57 % | $ 7.12 M | USA |
 |
Abbott Laboratories
ABT
|
9.57 B | $ 110.71 | 0.69 % | $ 193 B | USA |
 |
Delcath Systems
DCTH
|
22.5 M | $ 9.74 | -0.71 % | $ 349 M | USA |
 |
Nano-X Imaging Ltd.
NNOX
|
-36.6 M | $ 2.6 | 0.39 % | $ 153 M | Israel |
 |
Bio-Rad Laboratories
BIO
|
455 M | $ 269.48 | 3.15 % | $ 7.6 B | USA |
 |
Helius Medical Technologies
HSDT
|
-10.4 M | $ 2.17 | -0.91 % | $ 1.32 M | USA |
 |
AxoGen
AXGN
|
812 K | $ 32.75 | -0.27 % | $ 1.51 B | USA |
 |
Align Technology
ALGN
|
738 M | $ 176.12 | 3.94 % | $ 13.2 B | USA |
 |
Integra LifeSciences Holdings Corporation
IART
|
129 M | $ 9.1 | 1.0 % | $ 701 M | USA |
 |
Bruker Corporation
BRKR
|
251 M | $ 33.74 | 2.99 % | $ 5.03 K | USA |
 |
BioSig Technologies
BSGM
|
-4.76 M | - | 37.08 % | $ 85.7 M | USA |
 |
Apyx Medical Corporation
APYX
|
-8 M | $ 3.74 | 1.91 % | $ 154 M | USA |
 |
Second Sight Medical Products
EYES
|
-20.8 M | - | -0.97 % | $ 54.4 M | USA |
 |
Accuray Incorporated
ARAY
|
2.86 M | $ 0.39 | -6.07 % | $ 40.1 M | USA |
 |
IRIDEX Corporation
IRIX
|
-6.74 M | $ 1.33 | - | $ 21.5 M | USA |
 |
IRadimed Corporation
IRMD
|
24.9 M | $ 102.8 | 1.09 % | $ 1.31 B | USA |