| ESTABLISHMENT LABS HOLDINGS INC. (ESTA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||
| Operating Cash Flow | (162,000$) | (11,250,000$) | (18,753,000$) | (20,725,000$) | (20,749,000$) | (12,461,000$) | (14,154,000$) | (11,152,000$) | (8,148,000$) | (31,511,000$) | (28,240,000$) | (20,614,000$) | (14,016,000$) | (21,980,000$) | (11,330,000$) | (4,840,000$) | (7,709,000$) | (12,455,000$) | (814,000$) | (6,554,000$) | 3,434,000$ | (3,047,000$) | (6,095,000$) | (6,802,000$) | (4,026,000$) | (10,896,000$) | (7,063,000$) | (7,998,000$) | (8,480,000$) | (10,495,000$) | (5,931,000$) | (8,142,000$) | (9,031,000$) | ||||||||||||||||
| Investing Cash Flow | (1,661,000$) | (1,960,000$) | (2,071,000$) | (1,336,000$) | (1,819,000$) | (2,765,000$) | (4,401,000$) | (6,626,000$) | (4,620,000$) | (6,600,000$) | (9,049,000$) | (4,278,000$) | (10,428,000$) | (4,810,000$) | (13,814,000$) | (5,739,000$) | (3,615,000$) | (1,083,000$) | (933,000$) | (1,532,000$) | (1,124,000$) | (2,153,000$) | (1,333,000$) | (949,000$) | (1,359,000$) | (741,000$) | (4,211,000$) | (1,455,000$) | (4,431,000$) | (568,000$) | (414,000$) | 447,000$ | (372,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 1,824,000$ | 1,848,000$ | 1,624,000$ | 753,000$ | 531,000$ | 1,473,000$ | 798,000$ | 3,312,000$ | 655,000$ | 3,704,000$ | 3,117,000$ | 432,000$ | 966,000$ | 480,000$ | 607,000$ | 798,000$ | (242,000$) | 963,000$ | 900,000$ | 804,000$ | (30,000$) | 846,000$ | 603,000$ | 687,000$ | 665,000$ | 741,000$ | 4,197,000$ | 685,000$ | 472,000$ | 561,000$ | 392,000$ | (487,000$) | 372,000$ | ||||||||||||||||
| Financing Cash Flow | 6,054,000$ | 29,454,000$ | 5,129,000$ | (203,000$) | 74,491,000$ | (28,000$) | 389,000$ | 51,043,000$ | 65,000$ | 487,000$ | 84,492,000$ | 1,183,000$ | 24,977,000$ | 1,265,000$ | 72,318,000$ | 1,695,000$ | 207,000$ | 1,637,000$ | 422,000$ | 1,786,000$ | 538,000$ | 90,000$ | 116,000$ | 63,926,000$ | 365,000$ | 22,466,000$ | (26,000$) | (16,000$) | (60,000$) | 65,283,000$ | 1,982,000$ | 13,661,000$ | 13,241,000$ | ||||||||||||||||
| End Cash Position | 75,572,000$ | 70,624,000$ | 54,639,000$ | 69,178,000$ | 90,347,000$ | 39,697,000$ | 54,600,000$ | 72,980,000$ | 40,035,000$ | 52,190,000$ | 90,182,000$ | 42,847,000$ | 66,355,000$ | 65,349,000$ | 91,259,000$ | 44,656,000$ | 53,415,000$ | 64,623,000$ | 76,806,000$ | 77,950,000$ | 84,523,000$ | 81,431,000$ | 86,382,000$ | 93,596,000$ | 37,655,000$ | 42,559,000$ | 31,870,000$ | 43,135,000$ | 52,639,000$ | 65,577,000$ | 11,642,000$ | 6,613,000$ | 10,864,000$ | 4,671,000$ | 961,000$ | ||||||||||||||
| Exchange Rate Effect | 717,000$ | (259,000$) | 1,156,000$ | 1,095,000$ | (1,273,000$) | 351,000$ | (214,000$) | (320,000$) | 548,000$ | (368,000$) | 132,000$ | 201,000$ | 473,000$ | (385,000$) | (571,000$) | 125,000$ | (91,000$) | (282,000$) | 181,000$ | (273,000$) | 244,000$ | 159,000$ | 98,000$ | (234,000$) | 116,000$ | (140,000$) | (35,000$) | 33,000$ | (285,000$) | ||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,986,000$) | (13,098,000$) | (20,377,000$) | (21,478,000$) | (21,280,000$) | (13,934,000$) | (14,952,000$) | (14,464,000$) | (8,803,000$) | (35,215,000$) | (31,357,000$) | (21,046,000$) | (14,982,000$) | (22,460,000$) | (11,937,000$) | (5,638,000$) | (7,467,000$) | (13,418,000$) | (1,714,000$) | (7,358,000$) | 3,464,000$ | (3,893,000$) | (6,698,000$) | (7,489,000$) | (4,691,000$) | (11,637,000$) | (11,260,000$) | (8,683,000$) | (8,952,000$) | (11,056,000$) | (6,323,000$) | (7,655,000$) | (9,403,000$) | ||||||||||||||||