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STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
20.65
+0.33 (1.62%)
At close: Sep 22, 2026, 4:00 PM EDT
20.76
+0.11 (0.53%)
After-hours: Sep 22, 2026, 7:30 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
8.58.326.895.124.513.64
Other Amortization
1.260.41----
Loss (Gain) From Sale of Assets
-1.38-1.381.690.070.070
Asset Writedown & Restructuring Costs
0.8115.4-0.15--
Loss (Gain) From Sale of Investments
-0.31-0.2-1.09-2.5-1.2-
Stock-Based Compensation
28.1530.5927.2123.5220.3714.61
Other Operating Activities
30.919.4110.1910.981.180.59
Change in Accounts Receivable
-65.2627.8316.49-32.76-19.6-8.87
Change in Inventory
1.06-16.98-10-14.36-7.940.07
Change in Accounts Payable
1.65-5.510.08-0.71.810.11
Change in Other Net Operating Assets
-12.5-21.67-15.533.73-3.146.3
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
Investment in Securities
-9.8552.16-35.8292.54-138.27-
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
Long-Term Debt Repaid
--0.04-0.17-0.16-0.13-0.35
Total Debt Repaid
--0.04-0.17-0.16-0.13-1.65
Net Debt Issued (Repaid)
--0.04-0.17-0.16-0.13-1.65
Issuance of Common Stock
4.493.477.399.678.4219.44
Repurchase of Common Stock
-6.75-7.98-1.51-2.1--
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%
Free Cash Flow 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
15.3514.6115.79-2.798.7125.99
Unlevered Free Cash Flow
15.3514.6115.79-2.798.7126.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.120.120.090.080.050.08
Cash Income Tax Paid
7.837.8310.952.766.637.47
Change in Working Capital
-75.04-16.33-8.96-44.1-28.88-2.39
SEC Filings: 10-K · 10-Q