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% | ||
| -$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% | ||
| —— | —— | $46.26M+707% | $5.74M+114% | -$40.05M+32.4% | ||
| —— | —— | —— | -$3.87M-567% | $830K-85.8% | ||
| —— | —— | —— | —— | -$50.91M-30.9% | ||
| -$56.77M-35.7% | -$41.83M-1.2% | -$41.33M+5.5% | -$43.74M-39.5% | -$31.35M-309% |
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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.
