STAAR SURGICAL CO (STAA) Stock Cash Flow

NASDAQ:STAA • US8523123052

Current stock price

17.5 USD
+0.03 (+0.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-2)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STAA Net Income ChartSTAA Net Income over time chart
-80.45M-20.21M21.35M38.76M24.50M
Depreciation Amortization
STAA Depreciation Amortization ChartSTAA Depreciation Amortization over time chart
8.73M6.89M5.12M4.51M3.64M
Income Taxes - Deferred
STAA Income Taxes - Deferred ChartSTAA Income Taxes - Deferred over time chart
-2.92M3.59M3.26M-1.34M1.50M
Change In Working Capital
STAA Change In Working Capital ChartSTAA Change In Working Capital over time chart
-16.33M-5.40M-40.84M-28.88M-2.39M
Interest Paid
STAA Interest Paid ChartSTAA Interest Paid over time chart
122.00K87.00K75.00K50.00K80.00K
Taxes Paid
STAA Taxes Paid ChartSTAA Taxes Paid over time chart
7.83M10.98M2.84M6.63M7.47M
Other non cash items
STAA Other non cash items ChartSTAA Other non cash items over time chart
56.73M30.85M25.70M22.67M16.72M
OPERATING CASH FLOW
STAA OPERATING CASH FLOW ChartSTAA OPERATING CASH FLOW over time chart
-34.23M15.72M14.59M35.72M43.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STAA Capital Expenditure ChartSTAA Capital Expenditure over time chart
-5.82M-23.39M-18.19M-18.11M-13.65M
Other Investing Activity
STAA Other Investing Activity ChartSTAA Other Investing Activity over time chart
52.16M-35.82M92.53M-138.27MN/A
INVESTING CASH FLOW
STAA INVESTING CASH FLOW ChartSTAA INVESTING CASH FLOW over time chart
46.34M-59.22M74.35M-156.38M-13.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STAA Debt Issued/Reduced ChartSTAA Debt Issued/Reduced over time chart
-42.00K-165.00K-161.00K-130.00K-1.65M
Stock Issued/Repurchased
STAA Stock Issued/Repurchased ChartSTAA Stock Issued/Repurchased over time chart
-2.99M7.39M9.67M8.42M19.44M
Other Financing Activity
STAA Other Financing Activity ChartSTAA Other Financing Activity over time chart
-1.52M-1.50M-2.10MN/AN/A
FINANCING CASH FLOW
STAA FINANCING CASH FLOW ChartSTAA FINANCING CASH FLOW over time chart
-4.55M5.72M7.42M8.30M17.79M
 
Exchange Rate Effect
STAA Exchange Rate Effect ChartSTAA Exchange Rate Effect over time chart
1.44M-1.11M202.00K-860.00K-860.00K
CHANGE IN CASH
STAA CHANGE IN CASH ChartSTAA CHANGE IN CASH over time chart
8.99M-38.88M96.56M-113.22M47.24M
 
FREE CASH FLOW
Operating Cash Flow
STAA Operating Cash Flow ChartSTAA Operating Cash Flow over time chart
-34.23M15.72M14.59M35.72M43.96M
Capital Expenditure
STAA Capital Expenditure ChartSTAA Capital Expenditure over time chart
-5.82M-23.39M-18.19M-18.11M-13.65M
FREE CASH FLOW
STAA FREE CASH FLOW ChartSTAA FREE CASH FLOW over time chart
-40.05M-7.67M-3.59M17.61M30.31M

All data in USD

Charts

STAA Operating and Free Cash Flow chartSTAA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M