STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
23.30
-0.22 (-0.94%)
Sep 2, 2026, 12:03 PM EDT - Market open
STAAR Surgical Company Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Net Income | 3.84 | -80.45 | -20.21 | 21.35 | 39.67 | 27.51 |
Depreciation & Amortization | 8.5 | 8.32 | 6.89 | 5.12 | 4.51 | 3.64 |
Other Amortization | 1.26 | 0.41 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | 1.69 | 0.07 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 0.81 | 15.4 | - | 0.15 | - | - |
Loss (Gain) From Sale of Investments | -0.31 | -0.2 | -1.09 | -2.5 | -1.2 | - |
Stock-Based Compensation | 28.15 | 30.59 | 27.21 | 23.52 | 20.37 | 14.61 |
Other Operating Activities | 30.91 | 9.41 | 10.19 | 10.98 | 1.18 | 0.59 |
Change in Accounts Receivable | -65.26 | 27.83 | 16.49 | -32.76 | -19.6 | -8.87 |
Change in Inventory | 1.06 | -16.98 | -10 | -14.36 | -7.94 | 0.07 |
Change in Accounts Payable | 1.65 | -5.51 | 0.08 | -0.7 | 1.81 | 0.11 |
Change in Other Net Operating Assets | -12.5 | -21.67 | -15.53 | 3.73 | -3.14 | 6.3 |
Operating Cash Flow | -3.25 | -34.23 | 15.73 | 14.59 | 35.72 | 43.96 |
Operating Cash Flow Growth | - | - | 7.75% | -59.14% | -18.76% | 109.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Capital Expenditures | -3.5 | -5.82 | -23.39 | -18.19 | -18.11 | -13.65 |
Investment in Securities | -9.85 | 52.16 | -35.82 | 92.54 | -138.27 | - |
Investing Cash Flow | -13.35 | 46.34 | -59.22 | 74.35 | -156.38 | -13.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
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 | 4.49 | 3.47 | 7.39 | 9.67 | 8.42 | 19.44 |
Repurchase of Common Stock | -6.75 | -7.98 | -1.51 | -2.1 | - | - |
Financing Cash Flow | -2.26 | -4.56 | 5.72 | 7.42 | 8.3 | 17.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.31 | 1.44 | -1.11 | 0.2 | -0.86 | -0.86 |
Net Cash Flow | -18.55 | 8.99 | -38.88 | 96.56 | -113.23 | 47.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Free Cash Flow | -6.75 | -40.05 | -7.67 | -3.59 | 17.61 | 30.32 |
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 | -0.07 | 0.36 | 0.61 |
Levered Free Cash Flow | 15.35 | 14.61 | 15.79 | -2.79 | 8.71 | 25.99 |
Unlevered Free Cash Flow | 15.35 | 14.61 | 15.79 | -2.79 | 8.71 | 26.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | 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 |
Cash Interest Paid | 0.12 | 0.12 | 0.09 | 0.08 | 0.05 | 0.08 |
Cash Income Tax Paid | 7.83 | 7.83 | 10.95 | 2.76 | 6.63 | 7.47 |
Change in Working Capital | -75.04 | -16.33 | -8.96 | -44.1 | -28.88 | -2.39 |