Establishment Labs Holdings Cash from Operations (TTM) Analysis

Establishment Labs Holdings Inc (ESTA)

48.95 -0.74 (-1.49%) USD | NASDAQ | Apr 24, 16:00

48.00 -0.95 (-1.94%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-88.51M
September 30, 2023	-94.38M
June 30, 2023	-84.85M
March 31, 2023	-67.94M
December 31, 2022	-52.17M
September 30, 2022	-45.86M
June 30, 2022	-36.33M
March 31, 2022	-25.82M
December 31, 2021	-27.53M
September 30, 2021	-16.39M
June 30, 2021	-6.981M
March 31, 2021	-12.26M
December 31, 2020	-12.51M

Date	Value
September 30, 2020	-19.97M
June 30, 2020	-27.82M
March 31, 2020	-28.79M
December 31, 2019	-29.98M
September 30, 2019	-34.44M
June 30, 2019	-34.04M
March 31, 2019	-35.95M
December 31, 2018	-33.88M
September 30, 2018	-33.55M
June 30, 2018	-32.08M
March 31, 2018	-31.30M
December 31, 2017	-31.97M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-94.38M

Minimum

Sep 2023

-6.981M

Maximum

Jun 2021

-39.29M

Average

-29.98M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks