STAAR Surgical Company (STAA)
NASDAQ: STAA · Real-Time Price · USD
28.36
+0.15 (0.53%)
Aug 14, 2025, 11:26 AM - Market open
STAAR Surgical Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -95.27 | -20.21 | 21.35 | 39.67 | 27.51 | 5.91 | Upgrade
|
| Depreciation & Amortization | 8.44 | 6.89 | 5.12 | 4.51 | 3.64 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | 1.69 | 0.07 | 0.07 | 0 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.59 | - | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.94 | -1.09 | -2.5 | -1.2 | - | - | Upgrade
|
| Stock-Based Compensation | 25.65 | 27.21 | 23.52 | 20.37 | 14.61 | 12.15 | Upgrade
|
| Other Operating Activities | -5.08 | 6.63 | 7.72 | 1.18 | 0.59 | 2.35 | Upgrade
|
| Change in Accounts Receivable | 59.92 | 16.49 | -32.76 | -19.6 | -8.87 | -3.97 | Upgrade
|
| Change in Inventory | -16.33 | -10 | -14.36 | -7.94 | 0.07 | -1.39 | Upgrade
|
| Change in Accounts Payable | -8.97 | 0.08 | -0.7 | 1.81 | 0.11 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | -12.19 | -11.97 | 6.98 | -3.14 | 6.3 | 3.8 | Upgrade
|
| Operating Cash Flow | -28.53 | 15.73 | 14.59 | 35.72 | 43.96 | 20.95 | Upgrade
|
| Operating Cash Flow Growth | - | 7.75% | -59.14% | -18.76% | 109.83% | -18.78% | Upgrade
|
| Capital Expenditures | -15.22 | -23.39 | -18.19 | -18.11 | -13.65 | -8.4 | Upgrade
|
| Investment in Securities | 20.95 | -35.82 | 92.54 | -138.27 | - | - | Upgrade
|
| Investing Cash Flow | 5.74 | -59.22 | 74.35 | -156.38 | -13.65 | -8.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.3 | -0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.16 | -0.13 | -0.35 | -0.56 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.17 | -0.16 | -0.13 | -1.65 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.17 | -0.16 | -0.13 | -1.65 | -1.08 | Upgrade
|
| Issuance of Common Stock | 2.09 | 7.39 | 9.67 | 8.42 | 19.44 | 20.65 | Upgrade
|
| Repurchase of Common Stock | -5.94 | -1.51 | -2.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.98 | 5.72 | 7.42 | 8.3 | 17.79 | 19.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | -1.11 | 0.2 | -0.86 | -0.86 | 0.37 | Upgrade
|
| Net Cash Flow | -25.65 | -38.88 | 96.56 | -113.23 | 47.25 | 32.49 | Upgrade
|
| Free Cash Flow | -43.74 | -7.67 | -3.59 | 17.61 | 30.32 | 12.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -41.92% | 141.63% | -20.08% | Upgrade
|
| Free Cash Flow Margin | -19.49% | -2.44% | -1.11% | 6.19% | 13.15% | 7.68% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.16 | -0.07 | 0.36 | 0.61 | 0.26 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.09 | 0.08 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 10.98 | 10.98 | 2.84 | 6.63 | 7.47 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 6.41 | 15.79 | -2.79 | 8.71 | 25.99 | 9.38 | Upgrade
|
| Unlevered Free Cash Flow | 6.41 | 15.79 | -2.79 | 8.71 | 26.01 | 9.38 | Upgrade
|
| Change in Working Capital | 22.42 | -5.4 | -40.84 | -28.88 | -2.39 | -2.76 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.