Staar Surgical STAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.21M+110% | -$18.31M+46.5% | $8.88M-11.0% | -$16.81M-328% | -$54.21M-1,524% | ||
| $2.11M-9.8% | $2.01M-15.5% | $2M+13.8% | $1.98M+29.8% | $2.34M+88.9% | ||
| $4.82M-19.8% | $8.61M+84.5% | $8.16M+13.9% | $7.8M-13.7% | $6.02M-5.1% | ||
| -$21.7M-278% | -$3.91M-710% | $0-100% | -$27.25M— | -$5.73M-126% | ||
| $443K-69.8% | $1.68M-70.7% | $883K-85.8% | $1.79M-71.3% | $1.47M-71.8% | ||
| $2.15M-93.9% | —— | $5.28M+115% | $25.12M+222% | $35.35M+118% | ||
| -$1.69M-78.6% | -$50K— | —— | -$4.54M-2,885% | -$948K-123% | ||
| -$21.29M-174% | —— | $9.02M+131% | —— | $28.96M-29.4% | ||
| -$22.14M-207% | -$5.59M-10.0% | $0+100% | -$29.04M-74.4% | -$7.2M-144% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Staar Surgical generate?
- Staar Surgical (STAA) generated -$52.9M in operating cash flow over the trailing twelve months.
- What is Staar Surgical's free cash flow?
- After $4.8M of capital expenditures, Staar Surgical's free cash flow was -$56.8M over the trailing twelve months, down 81.1% year over year.
- Where does Staar Surgical's cash flow data come from?
- Every line is extracted from Staar Surgical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
