STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
18.32
-0.14 (-0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
18.32
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
STAAR Surgical Company Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -80.45 | -20.21 | 21.35 | 39.67 | 27.51 | Upgrade
|
| Depreciation & Amortization | 8.32 | 6.89 | 5.12 | 4.51 | 3.64 | Upgrade
|
| Other Amortization | 0.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | 1.69 | 0.07 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.4 | - | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -1.09 | -2.5 | -1.2 | - | Upgrade
|
| Stock-Based Compensation | 30.59 | 27.21 | 23.52 | 20.37 | 14.61 | Upgrade
|
| Other Operating Activities | 9.41 | 10.19 | 10.98 | 1.18 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 27.83 | 16.49 | -32.76 | -19.6 | -8.87 | Upgrade
|
| Change in Inventory | -16.98 | -10 | -14.36 | -7.94 | 0.07 | Upgrade
|
| Change in Accounts Payable | -5.51 | 0.08 | -0.7 | 1.81 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -21.67 | -15.53 | 3.73 | -3.14 | 6.3 | Upgrade
|
| Operating Cash Flow | -34.23 | 15.73 | 14.59 | 35.72 | 43.96 | Upgrade
|
| Operating Cash Flow Growth | - | 7.75% | -59.14% | -18.76% | 109.83% | Upgrade
|
| Capital Expenditures | -5.82 | -23.39 | -18.19 | -18.11 | -13.65 | Upgrade
|
| Investment in Securities | 52.16 | -35.82 | 92.54 | -138.27 | - | Upgrade
|
| Investing Cash Flow | 46.34 | -59.22 | 74.35 | -156.38 | -13.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.3 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.17 | -0.16 | -0.13 | -0.35 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.17 | -0.16 | -0.13 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.17 | -0.16 | -0.13 | -1.65 | Upgrade
|
| Issuance of Common Stock | 3.47 | 7.39 | 9.67 | 8.42 | 19.44 | Upgrade
|
| Repurchase of Common Stock | -7.98 | -1.51 | -2.1 | - | - | Upgrade
|
| Financing Cash Flow | -4.56 | 5.72 | 7.42 | 8.3 | 17.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.44 | -1.11 | 0.2 | -0.86 | -0.86 | Upgrade
|
| Net Cash Flow | 8.99 | -38.88 | 96.56 | -113.23 | 47.25 | Upgrade
|
| Free Cash Flow | -40.05 | -7.67 | -3.59 | 17.61 | 30.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -41.92% | 141.63% | Upgrade
|
| Free Cash Flow Margin | -16.73% | -2.44% | -1.11% | 6.19% | 13.15% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.16 | -0.07 | 0.36 | 0.61 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.09 | 0.08 | 0.05 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 7.83 | 10.95 | 2.76 | 6.63 | 7.47 | Upgrade
|
| Levered Free Cash Flow | 14.61 | 15.79 | -2.79 | 8.71 | 25.99 | Upgrade
|
| Unlevered Free Cash Flow | 14.61 | 15.79 | -2.79 | 8.71 | 26.01 | Upgrade
|
| Change in Working Capital | -16.33 | -8.96 | -44.1 | -28.88 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.