STAAR Surgical (STAA)
NASDAQ: STAA
· Real-Time Price · USD
19.04
0.70 (3.82%)
At close: May 02, 2025, 3:59 PM
19.03
-0.05%
After-hours: May 02, 2025, 04:42 PM EDT
STAAR Surgical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| -34.23M | 9.98M | 7.38M | -3.34M | 7.76M | 4.82M | 6.06M | 2.71M | 5.85M | 10.26M | 13.04M | 9.6M | 4.92M | 6.02M | 8.57M | 4.99M | 3.33M | 3.89M | -1.17M | -134K | 6.38M | 2.39M | 3.91M | 1.37M | 1.1M | 1.46M | 1.83M | 583K | -138K | 1.17M | -971K | -2.2M | -166K | -1.78M | -2.14M | -8.04M | |
| 2.38M | 1.76M | 1.52M | 1.24M | 1.37M | 1.34M | 1.45M | 1.12M | 1.39M | 1.08M | 1.04M | 1M | 945K | 926K | 897K | 874K | 793K | 767K | 760K | 775K | 820K | 879K | 770K | 1.23M | 646K | 633K | 627K | 558K | 844K | 852K | 848K | 810K | 788K | 756K | 703K | 645K | |
| 4.67M | 7.16M | 9.04M | 6.34M | 182K | 8.85M | 8.42M | 6.07M | 5M | 5.73M | 5.75M | 3.89M | 3.62M | 3.66M | 3.99M | 3.33M | 3.18M | 3.13M | 2.92M | 2.92M | 2.77M | 2.56M | 2.58M | 2.64M | 1.84M | 2.03M | 1.6M | 1.3M | 976K | 807K | 868K | 510K | 415K | 385K | 300K | 7.46M | |
| 1.31M | 29.57M | -1.34M | -10.53M | 4.6M | 3.62M | 4.86M | 8.2M | -1.41M | 7.53M | 7.39M | -16.65M | 1.39M | 5.04M | 4.64M | -4.77M | 4.2M | 4.86M | 2.27M | -7.91M | 3.89M | 3.01M | 600K | -4.38M | 2.88M | 1.76M | 863K | -4K | 761K | 537K | -1.27M | 31K | 129K | 728K | 568K | -1.31M | |
| -1.3M | -27.76M | 41.41M | -17.98M | -986K | 914K | 2.86M | -759K | 189K | -166K | 2M | 281K | -148K | 655K | 988K | 616K | 875K | 735K | 1.21M | 592K | 419K | 851K | 418K | 540K | 305K | 752K | 449K | 1.11M | 1.44M | 613K | 592K | 365K | 364K | 180K | 213K | 96K | |
| 3.54M | -13K | -1K | 61K | 3.2M | -10K | 18K | 57K | -1.37M | 23K | n/a | n/a | 650K | n/a | 845K | n/a | 366K | 154K | n/a | -1.37M | -4.01M | 133K | 314K | 79K | 78K | 5K | 266K | 92K | -711K | 155K | 16K | -7K | 442K | -4K | -163K | -1.64M | |
| 25.58M | 12.69M | -29.51M | 16.82M | 20.45M | -21.89M | -25.12M | -14.29M | -8.09M | 7.18M | -8.58M | -19.39M | -1.49M | 11.05M | -8.91M | -3.05M | 11.01M | 915K | -3.73M | -10.96M | 3.41M | 4.99M | -4.52M | -5.13M | -1.62M | 3.24M | -4.99M | -1.12M | -1.3M | -568K | -2.02M | -100K | -1.72M | 1.8M | 3.58M | -1.5M | |
| 642K | 3.82M | -10.41M | 21.68M | 31.97M | -5.97M | -6.31M | -5.09M | 2.97M | 24.11M | 13.25M | -4.61M | 8.5M | 22.32M | 6.38M | 6.77M | 19.55M | 9.59M | -17K | -8.17M | 9.79M | 11.79M | 3.48M | 731K | 2.35M | 8.12M | -224K | 2.53M | 1.11M | 3.03M | -666K | -625K | 128K | 1.34M | 2.49M | -2.98M | |
| -5.72M | 11.44M | -6.24M | -5.2M | -3.09M | -9.19M | -3.01M | -2.9M | -4.03M | -6.27M | -5.27M | -2.54M | -4.69M | -3.27M | -3.52M | -2.16M | -2.15M | -2.05M | -2.02M | -2.19M | -2.98M | -2.57M | -2.4M | -2.23M | -524K | -452K | -304K | -965K | -77K | -273K | -383K | -313K | -496K | -718K | -985K | -1.01M | |
| n/a | n/a | n/a | n/a | 52.29M | -41.02M | -13.19M | 1.92M | 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 | |
| -19.05M | -40.95M | -20.25M | n/a | 1K | -9.71M | -15.16M | -27.45M | -60.17M | -95.58K | 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 | |
| 5.28M | 11.94M | 5.82M | 21.39M | 25.49M | 50.74M | 28.34M | 40.28M | n/a | -307 | 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 | -17.67M | -14.43M | -5.08M | -52.29M | 41.02M | 13.19M | -1.92M | 17.48M | -95.48M | n/a | -2.54M | -4.69K | n/a | -3.27K | -2.16M | n/a | n/a | n/a | -2.19M | -53K | n/a | n/a | -30K | n/a | n/a | n/a | -965K | n/a | n/a | n/a | -313K | n/a | 48K | 17K | -1.01M | |
| -19.5M | -35.24M | -20.67M | 16.19M | 22.4M | 31.84M | 10.17M | 9.93M | -46.72M | -101.85M | -5.27M | -2.54M | -4.69M | -3.27M | -3.52M | -2.16M | -2.15M | -2.05M | -2.02M | -2.19M | -2.98M | -2.57M | -2.4M | -2.23M | -524K | -452K | -304K | -965K | -77K | -273K | -383K | -313K | -496K | -670K | -968K | -1.01M | |
| -41K | -42K | -42K | -40K | -40K | -39K | -40K | -42K | -41K | -40K | -27K | -18K | -1.33M | -36K | -43K | -235K | -106K | -109K | -110K | -236K | -296K | -830K | -816K | -365K | -1.01M | -515K | -501K | -380K | -316K | -323K | -360K | -301K | 270K | -118K | 1.06M | -92K | |
| -109K | n/a | -167K | -1.23M | -2.1M | -112K | -135K | -1.85M | 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 | -54K | n/a | n/a | n/a | n/a | n/a | -17K | -217K | n/a | n/a | n/a | -611K | |
| n/a | n/a | n/a | n/a | -8.73M | 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 | |
| 40K | 1.66M | 372K | 5.33M | 9.14M | 7.26M | 1.48M | 530K | 243K | 5.03M | 2.23M | 912K | 1.11M | 4.21M | 7.88M | 6.23M | 6.66M | 4.43M | 7.55M | 1.5M | 1.12M | 719K | 488K | 123K | 613K | 1.92M | 1.95M | 453K | 1.69M | 313K | 1.37M | 597K | 786K | 915K | 730K | 7K | |
| -110K | 1.61M | 163K | 4.06M | 367K | 7.11M | 1.3M | -1.36M | 202K | 4.99M | 2.21M | 894K | -216K | 4.18M | 7.83M | 6M | 6.55M | 4.32M | 7.44M | 1.26M | 828K | -111K | -328K | -240K | -446K | 73.56M | 1.45M | 74K | 1.38M | -10K | 989K | 79K | 1.06M | 797K | 1.79M | -696K | |
| -19.84M | -28.77M | -31.25M | 40.99M | 55.61M | 32.74M | 4.73M | 3.49M | -42.76M | -73.25M | 9.42M | -6.64M | 3.46M | 23.16M | 10.74M | 9.89M | 24.11M | 12.02M | 5.46M | -9.12M | 7.64M | 9.08M | 1.02M | -1.77M | 1.68M | 80.95M | 475K | 2.25M | 2.39M | 2.69M | -61K | -499K | -285K | 1.6M | 3.72M | -4.43M | |
| -5.08M | 15.25M | -16.65M | 16.48M | 28.88M | -15.16M | -9.32M | -8M | -1.05M | 17.84M | 7.97M | -7.15M | 3.81M | 19.04M | 2.86M | 4.61M | 17.41M | 7.54M | -2.04M | -10.36M | 6.81M | 9.23M | 1.08M | -1.5M | 1.82M | 7.66M | -528K | 1.56M | 1.03M | 2.76M | -1.05M | -938K | -368K | 621K | 1.51M | -3.98M |