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% | ||
| $2.81M+228% | -$2.2M— | —— | -$9.6M-832% | -$1.03M-129% | ||
| $3.71M+38.0% | $2.69M-3.7% | $2.79M+408% | -$908K+0.2% | -$910K— | ||
| $31.92M+425% | -$9.83M— | —— | -$5.69M+85.1% | -$38.17M-45.7% | ||
| -$4.09M-190% | $4.53M+264% | $1.24M-74.6% | $4.9M-22.3% | $6.3M+56.1% | ||
| -$2.96M— | —— | -$2.49M— | —— | -$5.96M-383% | ||
| -$8.58M— | —— | —— | -$11.71M-374% | $4.28M— | ||
| $31K+111% | -$292K-749% | $45K— | —— | -$2.46M-1,407% | ||
| -$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% | ||
| $4.52M-90.8% | $48.9M+315% | $11.77M— | $0-100% | $14.69M-22.9% | ||
| $1.65M— | $0-100% | $2.52M+403% | $500K+38.1% | $362K-22.0% | ||
| $2.15M— | —— | $5.28M-79.0% | $25.12M-28.9% | $35.35M+281% | ||
| $170K+49.1% | $114K-96.2% | $2.96M+26,845% | $11K-97.1% | $376K+840% | ||
| —— | —— | —— | —— | $42K+2.4% | ||
| $1.87M+1,038% | $164K— | $0-100% | $73K-94.3% | $1.28M+1,077% | ||
| -$1.69M-3,286% | -$50K— | —— | -$4.54M-379% | -$948K— | ||
| -$45K-112% | $374K+311% | $91K-86.7% | $686K+140% | $286K+132% | ||
| -$21.29M— | —— | $9.02M— | —— | $28.96M+246% | ||
| -$232K-62.2% | -$143K— | —— | -$10K+92.2% | -$129K+81.1% | ||
| $104K— | —— | —— | —— | $53K— | ||
| $3.67M— | —— | —— | —— | $2.17M-35.1% | ||
| $2.11M+5.0% | $2.01M+0.4% | $2M+1.3% | $1.98M-15.5% | $2.34M-1.6% | ||
| —— | $364.5K0.0% | $364.5K0.0% | $364.5K0.0% | $364.5K— | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K+101% | ||
| -$8.58M— | —— | —— | —— | $4.28M-3.6% | ||
| -$353K— | —— | $3.45M-47.6% | $6.57M+2,254% | -$305K— | ||
| $1.58M-24.0% | $2.07M+172% | $762K+62.8% | $468K-77.0% | $2.03M+123% | ||
| $3.71M+38.0% | $2.69M-3.7% | $2.79M+408% | -$908K+0.2% | -$910K— | ||
| $5.46M-82.5% | $31.16M+102% | $15.42M-41.6% | $26.41M-48.4% | $51.15M+963% | ||
| $1.65M— | $0-100% | $2.52M+403% | $500K+38.1% | $362K-22.0% | ||
| —— | —— | —— | —— | $42K+2.4% | ||
| $4K— | $0-100% | $1K0.0% | $1K0.0% | $1K— | ||
| $857K-5.3% | $905K+13.3% | $799K-4.7% | $838K-18.5% | $1.03M+5.7% | ||
| -$22.14M-296% | -$5.59M— | $0+100% | -$29.04M-303% | -$7.2M-41.7% | ||
| -$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.
