STAAR Surgical (STAA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Net Income | -95.27M | -71.08M | -20.21M | 21.78M | 16.61M | 15.3M | 21.35M | 19.44M | 24.89M | 31.86M | 38.76M | 37.82M | 33.58M | 29.11M | 24.5M | 22.91M | 20.78M | 11.04M |
Depreciation & Amortization | 8.44M | 7.99M | 6.89M | 5.88M | 5.47M | 5.39M | 5.28M | 5.3M | 5.04M | 4.63M | 4.51M | 4.07M | 3.91M | 3.77M | 3.64M | 3.49M | 3.33M | 3.19M |
Stock-Based Compensation | 25.65M | 26.89M | 27.21M | 22.72M | 24.41M | 23.79M | 23.52M | 28.33M | 25.21M | 22.54M | 20.37M | 19M | 16.93M | 15.17M | 14.61M | 14.17M | 13.63M | 12.55M |
Other Working Capital | 17.19M | 33.04M | 19.01M | 22.29M | -3.66M | 2.54M | 21.27M | 15.26M | 19.17M | 21.7M | -3.14M | -335K | -2.82M | -5.58M | 6.3M | 9.11M | 8.93M | 6.55M |
Other Non-Cash Items | -4.25M | 24.11M | -5.62M | -5.31M | 23.36M | -15.19M | 2.03M | 3.2M | 2.12M | 1.26M | 2.3M | 1.97M | 2.79M | 1.78M | 2.11M | 3.13M | 3.21M | 3.43M |
Deferred Income Tax | -7.09M | 2.5M | 3.59M | 3.25M | 3.25M | 3.27M | 3.26M | -1.3M | -1.27M | -1.29M | -1.34M | 673K | 650K | 1.5M | 1.5M | 1.21M | 1.36M | 520K |
Change in Working Capital | 51.8M | 38.16M | 25.58M | 20.45M | -14.12M | -9.73M | -40.84M | -69.38M | -40.31M | -23.78M | -28.88M | -22.28M | -18.41M | -18.73M | -2.39M | 10.11M | -30K | 5.15M |
Operating Cash Flow | -28.52M | -11.69M | 15.72M | 47.05M | 37.26M | 41.37M | 14.59M | -14.4M | 15.68M | 35.23M | 35.72M | 41.24M | 39.45M | 32.59M | 43.96M | 55.01M | 42.29M | 35.89M |
Capital Expenditures | 2.45M | -1.99M | -5.72M | -3.09M | -23.71M | -20.49M | -18.19M | -19.13M | -16.21M | -18.47M | -18.11M | -18.77M | -15.77M | -14.03M | -13.64M | -11.1M | -9.88M | -8.38M |
Cash Acquisitions | n/a | n/a | n/a | 52.29M | 11.27M | -1.92M | n/a | -52.29M | -11.27M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -74.68M | -94.93M | -80.24M | -61.19M | -29.96M | -24.87M | -52.31M | -112.49M | -102.87M | -87.71M | -60.27M | -95.58K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 95.63M | 74.54M | 44.42M | 64.63M | 103.43M | 125.96M | 144.85M | 119.36M | 68.62M | 40.28M | -307 | -307 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.67M | -32.1M | -37.18M | -89.48M | -30.78M | -3.16M | n/a | 69.77M | -66.73M | -79.92M | -80.54M | -98.02M | -2.54M | -2.55M | -2.17M | -2.16M | -2.16M | -2.16M |
Investing Cash Flow | 5.74M | -40.05M | -59.22M | -17.32M | 49.76M | 80.6M | 74.35M | 5.23M | -128.46M | -143.9M | -156.38M | -114.35M | -15.77M | -14.03M | -13.64M | -11.1M | -9.88M | -8.38M |
Debt Repayment | -125K | -167K | -165K | -164K | -161K | -159K | -161K | -162K | -163K | -150K | -126K | -1.42M | -1.41M | -1.43M | -1.65M | -420K | -493K | -560K |
Common Stock Repurchased | -5.87M | -1.56M | -1.5M | -3.49M | -3.6M | -3.57M | -4.19M | -2.1M | -1.98M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -8.73M | -8.73M | -8.73M | -8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2M | 2.45M | 7.39M | 16.5M | 22.1M | 23.2M | 18.41M | 9.51M | 7.28M | 8.04M | 8.42M | 9.29M | 8.47M | 14.12M | 19.44M | 24.98M | 25.19M | 24.87M |
Financial Cash Flow | -3.98M | 720K | 5.72M | 6.2M | 11.69M | 12.83M | 7.42M | 7.25M | 5.14M | 6.04M | 8.3M | 7.88M | 7.06M | 12.69M | 17.79M | 24.56M | 24.7M | 24.31M |
Net Cash Flow | -25.64M | -50.91M | -38.88M | 36.57M | 98.08M | 134.06M | 96.56M | -1.81M | -107.8M | -103.1M | -113.23M | -67M | 29.41M | 30.72M | 47.25M | 67.91M | 56.77M | 51.49M |
Free Cash Flow | -26.07M | -13.68M | 10M | 43.96M | 13.55M | 20.88M | -3.59M | -33.53M | -534K | 16.76M | 17.61M | 22.47M | 23.68M | 18.56M | 30.32M | 43.91M | 32.41M | 27.51M |