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STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
25.41
+0.47 (1.88%)
At close: Aug 12, 2026, 4:00 PM EDT
24.92
-0.49 (-1.93%)
After-hours: Aug 12, 2026, 7:59 PM EDT

STAAR Surgical Company Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.84-80.45-20.2121.3539.6727.51
Depreciation & Amortization
9.778.736.895.124.513.64
Stock-Based Compensation
28.1530.5927.2123.5220.3714.61
Other Adjustments
31.4823.2310.198.70.050.6
Change in Receivables
-65.2627.8316.49-32.76-19.6-8.87
Changes in Inventories
1.06-16.98-10-14.36-7.940.07
Changes in Accounts Payable
1.65-5.510.08-0.71.810.11
Changes in Accrued Expenses
--4.56-0.177.14-0.597.01
Changes in Other Operating Activities
-8.47-17.12-15.36-3.41-2.55-0.71
Operating Cash Flow
-3.25-34.2315.7314.5935.7243.96
Operating Cash Flow Growth
--7.75%-59.14%-18.76%109.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.5-5.82-23.39-18.19-18.11-13.65
Purchases of Investments
-93.42-75.36-80.24-52.31-155.75-
Proceeds from Sale of Investments
36.98127.5244.42144.8517.48-
Investing Cash Flow
-13.3546.34-59.2274.35-156.38-13.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------1.3
Net Short-Term Debt Issued (Repaid)
------1.3
Long-Term Debt Repaid
--0.04-0.17-0.16-0.13-0.35
Net Long-Term Debt Issued (Repaid)
--0.04-0.17-0.16-0.13-0.35
Issuance of Common Stock
1.413.477.399.678.4219.44
Repurchase of Common Stock
-6.75-7.98-1.51-2.1--
Net Common Stock Issued (Repurchased)
-5.34-4.515.897.588.4219.44
Financing Cash Flow
-2.26-4.565.727.428.317.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.311.44-1.110.2-0.86-0.86
Net Cash Flow
-18.558.99-38.8896.56-113.2347.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.75-40.05-7.67-3.5917.6130.32
Free Cash Flow Growth
-----41.92%141.63%
FCF Margin
-1.99%-16.73%-2.44%-1.11%6.19%13.15%
Free Cash Flow Per Share
-0.13-0.81-0.16-0.070.360.61
Levered Free Cash Flow
4.36-121.74-62.33-3.2116.6622.34
Unlevered Free Cash Flow
3.55-130.94-70.11-6.615.2625.77
SEC Filings: 10-K · 10-Q