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    STAAR Surgical

    NASDAQ: STAA · Real-Time Price · USD
    28.39
    -0.18 (-0.61%)
    At close: Aug 15, 2025, 3:59 PM
    28.37
    -0.07%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    STAAR Surgical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 -20.21M 21.35M 39.01M 24.5M
    Depreciation & Amortization
    		 6.89M 5.12M 4.51M 3.64M
    Stock-Based Compensation
    		 27.21M 23.52M 20.37M 14.61M
    Other Working Capital
    		 -5.41M -40.14M -3.39M 6.3M
    Other Non-Cash Items
    		 3.64M 2.18M 2.3M 2.11M
    Deferred Income Tax
    		 3.59M 3.26M -1.34M 1.5M
    Change in Working Capital
    		 -5.4M -40.84M -29.13M -2.39M
    Operating Cash Flow
    		 15.72M 14.59M 35.72M 43.96M
    Capital Expenditures
    		 -23.39M -18.19M -18.11M -13.64M
    Cash Acquisitions
    		 n/a n/a 138.27M n/a
    Purchase of Investments
    		 -80.24M -52.31M -155.75M n/a
    Sales Maturities Of Investments
    		 43.33M 144.85M 17.48M n/a
    Other Investing Acitivies
    		 n/a n/a -138.27M -13.64K
    Investing Cash Flow
    		 -59.22M 74.35M -156.38M -13.64M
    Debt Repayment
    		 -165K -161K -126K -348K
    Common Stock Repurchased
    		 -1.5M -2.1M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.39M 9.67M 8.42M 18.14M
    Financial Cash Flow
    		 5.72M 7.42M 8.3M 17.79M
    Net Cash Flow
    		 -38.88M 96.56M -113.23M 47.25M
    Free Cash Flow
    		 -7.67M -3.59M 17.61M 30.32M

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