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 |
| -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 | 5.91M | 8.96M | 7.46M | 12.55M | 14.05M | 8.77M | 7.84M | 5.75M | 4.97M | 3.73M | 3.45M | 647K | -2.14M | -2.17M | -5.12M | -6.29M | -12.13M | -12.8M | -12.78M | -12.23M | |
| 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 | 3.1M | 3.12M | 3.23M | 3.24M | 3.7M | 3.52M | 3.28M | 3.14M | 2.46M | 2.66M | 2.88M | 3.1M | 3.35M | 3.3M | 3.2M | 3.06M | 2.89M | 2.79M | 2.65M | 2.5M | |
| 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 | 12.15M | 11.73M | 11.17M | 10.83M | 10.55M | 9.61M | 9.08M | 8.1M | 6.76M | 5.9M | 4.68M | 3.95M | 3.16M | 2.6M | 2.18M | 1.61M | 8.56M | 8.7M | 9.24M | 9.65M | |
| 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 | 3.41M | 3.1M | 1.26M | -408K | 3.12M | 2.12M | 865K | 1.13M | 5.5M | 3.38M | 2.16M | 24K | 59K | -573K | -382K | 1.46M | 115K | 131K | 162K | 1.22M | |
| -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 | 3.41M | 2.95M | 3.07M | 2.28M | 2.23M | 2.11M | 2.02M | 2.05M | 2.62M | 3.75M | 3.62M | 3.76M | 3.01M | 1.93M | 1.5M | 1.12M | 853K | 500K | 449K | 349K | |
| 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 | -849K | -5.22M | -5.24M | -4.93M | -3.48M | 604K | 476K | 428K | 441K | -348K | -198K | -448K | -547K | 606K | 447K | 268K | -1.36M | -1.19M | -1.29M | -1.05M | |
| 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 | -2.76M | -10.36M | -6.29M | -7.08M | -1.25M | -6.28M | -8.02M | -8.5M | -4.49M | -4.17M | -7.98M | -5M | -3.99M | -4.4M | -2.03M | 3.57M | 2.17M | 1.01M | 493K | -2.14M | |
| 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 | 20.95M | 11.19M | 13.4M | 16.89M | 25.8M | 18.35M | 14.67M | 10.97M | 12.77M | 11.53M | 6.45M | 6.01M | 2.85M | 1.87M | 176K | 3.34M | 982K | -991K | -1.24M | -2.93M | |
| -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 | -8.4M | -9.24M | -9.76M | -10.13M | -10.18M | -7.72M | -5.61M | -3.51M | -2.25M | -1.8M | -1.62M | -1.7M | -1.05M | -1.47M | -1.91M | -2.51M | -3.21M | -3.47M | -3.33M | -2.72M | |
| 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 | 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 | |
| -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 | 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 | |
| 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 | 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 | |
| -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 | -2.19M | -2.24M | -2.24M | -2.24M | -83K | -30K | -30K | -30K | -965K | -965K | -965K | -965K | -313K | -313K | -265K | -248K | -941K | -943K | -991K | -1.01M | |
| -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 | -8.4M | -9.24M | -9.76M | -10.13M | -10.18M | -7.72M | -5.61M | -3.51M | -2.25M | -1.8M | -1.62M | -1.7M | -1.05M | -1.47M | -1.86M | -2.45M | -3.14M | -3.41M | -3.32M | -2.72M | |
| -165K | -164K | -161K | -159K | -161K | -162K | -163K | -150K | -126K | -1.42M | -1.41M | -1.43M | -1.65M | -420K | -493K | -560K | -561K | -751K | -1.47M | -2.18M | -2.31M | -3.02M | -2.7M | -2.39M | -2.4M | -1.71M | -1.52M | -1.38M | -1.3M | -714K | -509K | 913K | 1.12M | 767K | 789K | -368K | |
| -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 | n/a | n/a | n/a | n/a | n/a | -54K | -54K | -54K | -54K | n/a | n/a | -17K | -234K | -234K | -234K | -217K | -611K | -611K | -611K | -611K | |
| 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 | 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 | 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 | 20.13M | 14.6M | 10.89M | 3.83M | 2.45M | 1.94M | 3.15M | 4.61M | 4.94M | 6.02M | 4.41M | 3.83M | 3.97M | 3.06M | 3.66M | 3.03M | 2.44M | 1.67M | 1.01M | 4.56M | |
| 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 | 19.57M | 13.85M | 9.42M | 1.65M | 149K | -1.13M | 72.55M | 74.33M | 74.64M | 76.46M | 2.9M | 2.43M | 2.44M | 2.12M | 2.92M | 3.73M | 2.95M | 1.83M | 1.19M | 3.58M | |
| -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 | 32.48M | 16.01M | 13.06M | 8.62M | 15.97M | 10.01M | 81.88M | 81.34M | 85.36M | 86.06M | 7.81M | 7.27M | 4.52M | 1.85M | 751K | 4.53M | 597K | -1.8M | -2.65M | -1.84M | |
| 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 | 12.55M | 1.96M | 3.64M | 6.76M | 15.62M | 10.62M | 9.06M | 7.46M | 10.52M | 9.74M | 4.83M | 4.31M | 1.81M | 404K | -1.73M | 824K | -2.22M | -4.46M | -4.58M | -5.65M |