Staar Surgical STAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.03M+73.9% | -$80.45M+16.5% | -$96.37M-1.2% | -$95.27M-34.0% | -$71.08M-252% | ||
| $8.09M-2.8% | $8.32M-4.2% | $8.69M+2.9% | $8.44M+5.7% | $7.99M+16.0% | ||
| $29.4M-3.9% | $30.59M+14.8% | $26.64M+3.9% | $25.65M-4.6% | $26.89M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.29M+126% | $3.66M— | —— | —— | —— | ||
| —— | —— | —— | -$59.92M— | —— | ||
| $6.59M-61.2% | $16.98M+3.0% | $16.49M+0.9% | $16.33M+32.8% | $12.3M+23.0% | ||
| —— | —— | —— | —— | -$7.41M-9,973% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.34M-9,092% | ||
| -$52.86M-43.3% | -$36.9M-14.1% | -$32.34M-13.4% | -$28.53M— | —— | ||
| $4.8M-17.6% | $5.82M-41.0% | $9.87M-35.1% | $15.22M-22.6% | $19.66M-16.0% | ||
| $65.19M-13.5% | $75.36M+65.6% | $45.51M-39.1% | $74.68M— | —— | ||
| $4.67M+38.1% | $3.38M-12.1% | $3.84M— | —— | —— | ||
| —— | —— | $46.26M+707% | $5.74M+114% | -$40.05M+32.4% | ||
| $3.26M-5.9% | $3.47M+2.2% | $3.39M+62.7% | $2.08M-14.7% | $2.44M-66.9% | ||
| —— | —— | —— | —— | $167K+1.2% | ||
| $2.1M+38.4% | $1.52M+3.8% | $1.47M0.0% | $1.47M-6.0% | $1.56M+3.6% | ||
| —— | —— | —— | -$3.87M-567% | $830K-85.8% | ||
| $1.11M-23.0% | $1.44M+690% | $182K— | —— | —— | ||
| —— | —— | —— | —— | -$50.91M-30.9% | ||
| —— | —— | —— | -$944K+14.2% | -$1.1M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.18M-8.8% | ||
| $8.09M-2.8% | $8.32M-4.2% | $8.69M+2.9% | $8.44M+5.7% | $7.99M+16.0% | ||
| —— | $1.46M— | —— | —— | —— | ||
| —— | $4K+105% | -$74K-4.2% | -$71K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.88M-8.5% | $5.33M+27.9% | $4.17M-2.0% | $4.26M+2.2% | $4.17M+49.8% | ||
| $8.29M+126% | $3.66M— | —— | —— | —— | ||
| $78.46M-36.8% | $124.15M+26.9% | $97.8M+3.7% | $94.31M+27.9% | $73.71M+71.0% | ||
| $4.67M+38.1% | $3.38M-12.1% | $3.84M— | —— | —— | ||
| —— | —— | —— | —— | $167K+1.2% | ||
| $6K+100% | $3K— | —— | —— | —— | ||
| $3.4M-4.8% | $3.57M-1.9% | $3.64M-5.0% | $3.83M— | —— | ||
| -$56.77M-35.7% | -$41.83M-1.2% | -$41.33M+5.5% | -$43.74M-39.5% | -$31.35M-309% | ||
| -$56.77M-35.7% | -$41.83M-1.2% | -$41.33M+5.5% | -$43.74M-39.5% | -$31.35M-309% |
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.
