STAAR Surgical (STAA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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24.86

-0.04%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	21.35M	39.01M	24.50M	5.91M	14.05M	4.97M	-2.14M	-12.13M	-6.53M	-8.39M	398.00K	-1.76M	1.35M	-4.11M	-6.20M	-23.20M	-16.00M	-15.04M	-11.18M	-11.33M	-8.36M	-17.16M	-14.83M	-18.90M	2.20M	4.10M	7.40M	6.90M	7.50M	8.30M	2.50M	-5.10M	-11.30M	3.50M
Depreciation & Amortization	5.12M	4.51M	3.64M	3.10M	3.70M	2.46M	3.35M	2.89M	2.40M	2.46M	2.15M	1.96M	2.27M	2.41M	3.74M	3.64M	2.51M	2.37M	2.47M	2.69M	2.90M	3.10M	3.62M	3.73M	4.20M	4.40M	3.50M	2.30M	1.50M	1.30M	900.00K	800.00K	600.00K	500.00K
Stock-Based Compensation	23.52M	20.37M	14.61M	12.15M	10.55M	6.76M	3.16M	8.56M	3.30M	4.66M	4.49M	3.21M	1.91M	1.25M	1.46M	1.51M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-40.14M	-3.39M	6.30M	3.41M	3.12M	5.50M	59.00K	115.00K	2.27M	-2.31M	-264.00K	-644.00K	-576.00K	-4.74M	-568.00K	5.83M	-1.46M	429.00K	607.00K	1.03M	999.00K	528.00K	1.27M	-2.05M	-300.00K	-1.90M	-4.80M	-	-	-	-	100.00K	-	-
Other Non-Cash Items	2.18M	2.30M	2.11M	3.41M	2.23M	2.62M	3.01M	918.00K	478.00K	379.00K	608.00K	94.00K	67.00K	421.00K	990.00K	5.38M	1.79M	1.47M	850.00K	1.08M	1.35M	1.70M	13.13M	22.50M	-1.20M	-100.00K	200.00K	-700.00K	-3.90M	-3.20M	-4.40M	3.20M	5.80M	-2.80M
Deferred Income Tax	3.26M	-1.34M	1.50M	-849.00K	-3.48M	441.00K	-547.00K	-1.36M	473.00K	-842.00K	104.00K	143.00K	367.00K	253.00K	246.00K	238.00K	493.00K	179.00K	-	-	-	9.29M	-4.43M	-6.63M	-	-300.00K	3.30M	-	-	-2.40M	-	-	-	-
Change in Working Capital	-40.84M	-29.13M	-2.39M	-2.76M	-1.25M	-4.49M	-3.99M	2.17M	-2.29M	-6.22M	-4.40M	-426.00K	-616.00K	-4.63M	1.19M	4.19M	-598.00K	2.33M	877.00K	-1.25M	-42.00K	3.64M	-41.00K	-6.07M	-300.00K	-4.00M	-7.10M	-	-100.00K	-	-	-2.00M	-	-1.30M
Operating Cash Flow	14.59M	35.72M	43.96M	20.95M	25.80M	12.77M	2.85M	1.05M	-2.16M	-7.95M	3.35M	3.22M	5.35M	-4.42M	1.43M	-8.23M	-11.18M	-8.65M	-6.98M	-8.80M	-4.15M	569.00K	-2.56M	-5.37M	4.90M	4.30M	7.60M	8.50M	5.00M	4.00M	-1.00M	-3.10M	-4.90M	-100.00K
Capital Expenditures	-18.19M	-18.11M	-13.64M	-8.40M	-10.18M	-2.25M	-1.05M	-3.21M	-2.04M	-4.05M	-3.45M	-2.31M	-962.00K	-320.00K	-586.00K	-1.09M	-691.00K	-779.00K	-1.19M	-1.71M	-1.31M	-874.00K	-1.18M	-3.34M	-5.00M	-2.00M	-2.80M	-4.30M	-3.50M	-2.20M	-1.10M	-1.90M	-500.00K	-500.00K
Acquisitions	-	138.27M	-	-	-	-	-	-	2.00K	-	-	-	-	11.82M	205.00K	2.21M	-	-	-	-16.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-52.31M	-155.75M	-	-	-	-	-	-	-	-	-	-	-	-219.00K	-24.00K	-212.00K	-	-193.00K	-15.30M	-8.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	144.85M	17.48M	-	-	-	-	-	-	-	-	-	-	-	87.00K	198.00K	167.00K	-	43.00K	20.43M	2.88M	-	-	-	-	-	-	-	-	-	-	-	-	600.00K	-
Other Investing Acitivies	-	-138.27M	-13.64K	-	-83.00K	-	-	-	2.00K	-	-	125.00K	73.00K	7.40M	-7.41M	43.00K	-3.98M	1.07M	146.00K	-448.00K	3.46M	468.00K	493.00K	-460.51K	-5.70M	-8.10M	-4.60M	-6.40M	-2.60M	-1.90M	-800.00K	-100.00K	-	-
Investing Cash Flow	74.35M	-156.38M	-13.64M	-8.40M	-10.18M	-2.25M	-1.05M	-3.21M	-2.04M	-4.05M	-3.45M	-2.19M	-889.00K	18.77M	-7.61M	1.12M	-4.67M	145.00K	4.08M	-7.29M	2.15M	-406.00K	-687.00K	-3.80M	-10.70M	-10.10M	-7.40M	-10.70M	-6.10M	-4.10M	-1.90M	-2.00M	100.00K	-500.00K
Debt Repayment	-161.00K	-126.00K	-348.00K	-561.00K	-1.29M	-1.91M	-1.30M	1.12M	-391.00K	-490.00K	-841.00K	2.77M	-575.00K	-5.80M	-1.15M	957.00K	1.54M	-81.00K	-	72.00K	-2.91M	-2.60M	276.00K	-8.98M	4.10M	3.90M	-800.00K	4.30M	2.90M	700.00K	1.00M	-400.00K	-600.00K	-500.00K
Common Stock Repurchased	-2.10M	-	-	-	-	-54.00K	-234.00K	-611.00K	-	-	-	-	-	-6.80M	-	-	-	-	-	-	-	-	-	-	-400.00K	-200.00K	-100.00K	-300.00K	-1.60M	-	-	-1.20M	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	9.67M	8.42M	18.14M	20.13M	1.44M	4.45M	3.97M	2.44M	4.97M	3.02M	3.29M	1.51M	3.34M	-5.73M	1K	40.00K	-	-14.00K	12.17M	11.65M	-	2.00M	-2.00M	-	-	-	-	-100.00K	-	200.00K	800.00K	2.90M	200.00K	400.00K
Financial Cash Flow	7.42M	8.30M	17.79M	19.57M	149.00K	74.64M	2.44M	2.95M	4.58M	2.53M	2.45M	4.32M	2.77M	-11.52M	7.36M	997.00K	18.73M	2.81M	12.30M	12.55M	7.59M	-592.00K	-1.66M	12.22M	5.20M	4.10M	100.00K	5.00M	1.60M	1.90M	2.70M	4.40M	6.50M	1.40M
Net Cash Flow	96.56M	-113.23M	47.25M	32.48M	15.97M	85.36M	4.52M	597.00K	389.00K	-9.94M	1.28M	5.09M	7.21M	3.05M	1.34M	-5.90M	3.14M	-4.95M	8.52M	-3.10M	6.28M	156.00K	-5.23M	2.74M	-1.40M	-1.50M	-200.00K	2.60M	1.60M	1.90M	2.70M	4.40M	6.50M	1.40M
Free Cash Flow	-3.59M	17.61M	30.32M	12.55M	15.62M	10.52M	1.81M	-2.16M	-4.21M	-12.01M	-96.00K	906.00K	4.38M	-4.74M	841.00K	-9.32M	-11.88M	-9.43M	-8.17M	-10.51M	-5.46M	-305.00K	-3.74M	-8.71M	-100.00K	2.30M	4.80M	4.20M	1.50M	1.80M	-2.10M	-5.00M	-5.40M	-600.00K