Staar Surgical STAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.21M+128% | -$18.31M-306% | $8.88M+153% | -$16.81M+69.0% | -$54.21M-58.4% | ||
| $2.11M+5.0% | $2.01M+0.4% | $2M+1.3% | $1.98M-15.5% | $2.34M-1.6% | ||
| $4.82M-44.0% | $8.61M+5.6% | $8.16M+4.6% | $7.8M+29.7% | $6.02M+28.8% | ||
| -$21.7M-454% | -$3.91M— | $0+100% | -$27.25M-375% | -$5.73M-993% | ||
| $443K-73.6% | $1.68M+89.9% | $883K-50.7% | $1.79M+22.1% | $1.47M-74.4% | ||
| $2.15M— | —— | $5.28M-79.0% | $25.12M-28.9% | $35.35M+281% | ||
| -$1.69M-3,286% | -$50K— | —— | -$4.54M-379% | -$948K— | ||
| -$21.29M— | —— | $9.02M— | —— | $28.96M+246% | ||
| -$22.14M-296% | -$5.59M— | $0+100% | -$29.04M-303% | -$7.2M-41.7% |
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.
