STAAR Surgical (STAA)
16.89
-0.71 (-4.03%)
At close: Apr 03, 2025, 2:35 PM
STAAR Surgical Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| Period Ending | Dec 27, 2024 | Dec 29, 2023 | Dec 30, 2022 | Dec 31, 2021 | Jan 1, 2021 | Jan 3, 2020 | Dec 28, 2018 | Dec 29, 2017 | Dec 30, 2016 | Jan 1, 2016 | Jan 2, 2015 | Jan 3, 2014 | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | Jan 1, 2010 | Jan 2, 2009 | Dec 28, 2007 | Dec 29, 2006 | Dec 30, 2005 | Dec 31, 2004 | Jan 2, 2004 | Jan 3, 2003 | Dec 28, 2001 | Dec 29, 2000 | Dec 31, 1999 | Jan 1, 1999 | Jan 2, 1998 | Jan 3, 1997 | Dec 29, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 |
| -20.21M | 21.35M | 39.01M | 24.5M | 5.91M | 14.05M | 4.97M | -2.14M | -12.13M | -6.53M | -8.39M | 398K | -1.76M | 1.35M | -4.11M | -6.2M | -23.2M | -16M | -15.04M | -11.18M | -11.33M | -8.36M | -17.16M | -14.83M | -18.9M | 2.2M | 4.1M | 7.4M | 6.9M | 7.5M | 8.3M | 2.5M | -5.1M | -11.3M | 3.5M | |
| 6.89K | 5.12M | 4.51M | 3.64M | 3.1M | 3.7M | 2.46M | 3.35M | 2.89M | 2.4M | 2.46M | 2.15M | 1.96M | 2.27M | 2.41M | 3.74M | 3.64M | 2.51M | 2.37M | 2.47M | 2.69M | 2.9M | 3.1M | 3.62M | 3.73M | 4.2M | 4.4M | 3.5M | 2.3M | 1.5M | 1.3M | 900K | 800K | 600K | 500K | |
| 27.21M | 23.52M | 20.37M | 14.61M | 12.15M | 10.55M | 6.76M | 3.16M | 8.56M | 3.3M | 4.66M | 4.49M | 3.21M | 1.91M | 1.25M | 1.46M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.41M | -40.14M | -3.39M | 6.3M | 3.41M | 3.12M | 5.5M | 59K | 115K | 2.27M | -2.31M | -264K | -644K | -576K | -4.74M | -568K | 5.83M | -1.46M | 429K | 607K | 1.03M | 999K | 528K | 1.27M | -2.05M | -300K | -1.9M | -4.8M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | |
| 10.53M | 2.18M | 2.3M | 2.11M | 3.41M | 2.23M | 2.62M | 3.01M | 918K | 478K | 379K | 608K | 94K | 67K | 421K | 990K | 5.38M | 1.79M | 1.47M | 850K | 1.08M | 1.35M | 1.7M | 13.13M | 22.5M | -1.2M | -100K | 200K | -700K | -3.9M | -3.2M | -4.4M | 3.2M | 5.8M | -2.8M | |
| 3.59M | 3.26M | -1.34M | 1.5M | -849K | -3.48M | 441K | -547K | -1.36M | 473K | -842K | 104K | 143K | 367K | 253K | 246K | 238K | 493K | 179K | n/a | n/a | n/a | 9.29M | -4.43M | -6.63M | n/a | -300K | 3.3M | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | |
| -5.4M | -40.84M | -29.13M | -2.39M | -2.76M | -1.25M | -4.49M | -3.99M | 2.17M | -2.29M | -6.22M | -4.4M | -426K | -616K | -4.63M | 1.19M | 4.19M | -598K | 2.33M | 877K | -1.25M | -42K | 3.64M | -41K | -6.07M | -300K | -4M | -7.1M | n/a | -100K | n/a | n/a | -2M | n/a | -1.3M | |
| 15.72M | 14.59M | 35.72M | 43.96M | 20.95M | 25.8M | 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 | -8.8M | -4.15M | 569K | -2.56M | -5.37M | 4.9M | 4.3M | 7.6M | 8.5M | 5M | 4M | -1M | -3.1M | -4.9M | -100K | |
| -23.39M | -18.19M | -18.11M | -13.64M | -8.4M | -10.18M | -2.25M | -1.05M | -3.21M | -2.04M | -4.05M | -3.45M | -2.31M | -962K | -320K | -586K | -1.09M | -691K | -779K | -1.19M | -1.71M | -1.31M | -874K | -1.18M | -3.34M | -5M | -2M | -2.8M | -4.3M | -3.5M | -2.2M | -1.1M | -1.9M | -500K | -500K | |
| n/a | n/a | 138.27M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | 11.82M | 205K | 2.21M | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80.24M | -52.31M | -155.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219K | -24K | -212K | n/a | -193K | -15.3M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43.33M | 144.85M | 17.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | 198K | 167K | n/a | 43K | 20.43M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | |
| 1.09M | n/a | -138.27M | -13.64K | n/a | -83K | n/a | n/a | n/a | 2K | n/a | n/a | 125K | 73K | 7.4M | -7.41M | 43K | -3.98M | 1.07M | 146K | -448K | 3.46M | 468K | 493K | -460.51K | -5.7M | -8.1M | -4.6M | -6.4M | -2.6M | -1.9M | -800K | -100K | n/a | n/a | |
| -59.22M | 74.35M | -156.38M | -13.64M | -8.4M | -10.18M | -2.25M | -1.05M | -3.21M | -2.04M | -4.05M | -3.45M | -2.19M | -889K | 18.77M | -7.61M | 1.12M | -4.67M | 145K | 4.08M | -7.29M | 2.15M | -406K | -687K | -3.8M | -10.7M | -10.1M | -7.4M | -10.7M | -6.1M | -4.1M | -1.9M | -2M | 100K | -500K | |
| -165K | -161K | -126K | -348K | -561K | -1.29M | -1.91M | -1.3M | 1.12M | -391K | -490K | -841K | 2.77M | -575K | -5.8M | -1.15M | 957K | 1.54M | -81K | n/a | 72K | -2.91M | -2.6M | 276K | -8.98M | 4.1M | 3.9M | -800K | 4.3M | 2.9M | 700K | 1M | -400K | -600K | -500K | |
| -1.5M | -2.1M | n/a | n/a | n/a | n/a | -54K | -234K | -611K | n/a | n/a | n/a | n/a | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -200K | -100K | -300K | -1.6M | n/a | n/a | -1.2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.39M | 9.67M | 8.42M | 18.14M | 20.13M | 1.44M | 76.6M | 3.97M | 2.44M | 4.97M | 3.02M | 3.29M | 1.51M | 3.34M | 1.07M | 1K | 40K | n/a | -14K | 12.17M | 11.65M | n/a | 2M | -2M | n/a | n/a | n/a | n/a | -100K | n/a | 200K | 800K | 2.9M | 200K | 400K | |
| 5.72M | 7.42M | 8.3M | 17.79M | 19.57M | 149K | 74.64M | 2.44M | 2.95M | 4.58M | 2.53M | 2.45M | 4.32M | 2.77M | -11.52M | 7.36M | 997K | 18.73M | 2.81M | 12.3M | 12.55M | 7.59M | -592K | -1.66M | 12.22M | 5.2M | 4.1M | 100K | 5M | 1.6M | 1.9M | 2.7M | 4.4M | 6.5M | 1.4M | |
| -38.88M | 96.56M | -113.23M | 47.25M | 32.48M | 15.97M | 85.36M | 4.52M | 597K | 389K | -9.94M | 1.28M | 5.09M | 7.21M | 3.05M | 1.34M | -5.9M | 3.14M | -4.95M | 8.52M | -3.1M | 6.28M | 156K | -5.23M | 2.74M | -1.4M | -1.5M | -200K | 2.6M | 1.6M | 1.9M | 2.7M | 4.4M | 6.5M | 1.4M | |
| -7.67M | -3.59M | 17.61M | 30.32M | 12.55M | 15.62M | 10.52M | 1.81M | -2.16M | -4.21M | -12.01M | -96K | 906K | 4.38M | -4.74M | 841K | -9.32M | -11.88M | -9.43M | -8.17M | -10.51M | -5.46M | -305K | -3.74M | -8.71M | -100K | 2.3M | 4.8M | 4.2M | 1.5M | 1.8M | -2.1M | -5M | -5.4M | -600K |