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% | ||
| $2.81M+373% | -$2.2M-162% | —— | -$9.6M— | -$1.03M-1,787% | ||
| $3.71M+508% | $2.69M— | $2.79M+222% | -$908K-195% | -$910K-811% | ||
| $31.92M+184% | -$9.83M+62.5% | —— | -$5.69M— | -$38.17M-27.9% | ||
| -$4.09M-165% | $4.53M+12.2% | $1.24M+14.0% | $4.9M+464% | $6.3M+57.5% | ||
| -$2.96M+50.4% | —— | -$2.49M+56.0% | —— | -$5.96M-492% | ||
| -$8.58M-301% | —— | —— | -$11.71M-774% | $4.28M+185% | ||
| $31K+101% | -$292K-255% | $45K+381% | —— | -$2.46M-2,542% | ||
| -$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% | ||
| $4.52M-69.2% | $48.9M+157% | $11.77M-71.2% | $0— | $14.69M— | ||
| $1.65M+356% | $0-100% | $2.52M— | $500K— | $362K-57.4% | ||
| $2.15M-93.9% | —— | $5.28M+115% | $25.12M+222% | $35.35M+118% | ||
| $170K-54.8% | $114K+185% | $2.96M+78.9% | $11K-97.0% | $376K-92.9% | ||
| —— | —— | —— | —— | $42K+5.0% | ||
| $1.87M+45.5% | $164K+50.5% | $0— | $73K-56.3% | $1.28M+4.4% | ||
| -$1.69M-78.6% | -$50K— | —— | -$4.54M-2,885% | -$948K-123% | ||
| -$45K-116% | $374K+142% | $91K— | $686K+308% | $286K+131% | ||
| -$21.29M-174% | —— | $9.02M+131% | —— | $28.96M-29.4% | ||
| -$232K-79.8% | -$143K+79.0% | —— | -$10K+94.0% | -$129K-7.5% | ||
| $104K+96.2% | —— | —— | —— | $53K— | ||
| $3.67M+69.3% | —— | —— | —— | $2.17M-35.1% | ||
| $2.11M-9.8% | $2.01M-15.5% | $2M+13.8% | $1.98M+29.8% | $2.34M+88.9% | ||
| —— | $364.5K— | $364.5K— | $364.5K— | $364.5K— | ||
| —— | $1K+101% | $1K-75.0% | $1K— | $1K— | ||
| -$8.58M-301% | —— | —— | —— | $4.28M+185% | ||
| -$353K-15.7% | —— | $3.45M-33.1% | $6.57M+311% | -$305K-106% | ||
| $1.58M-22.5% | $2.07M+128% | $762K-10.2% | $468K+23.8% | $2.03M+214% | ||
| $3.71M+508% | $2.69M— | $2.79M+222% | -$908K-195% | -$910K-811% | ||
| $5.46M-89.3% | $31.16M+548% | $15.42M+29.2% | $26.41M+354% | $51.15M+149% | ||
| $1.65M+356% | $0-100% | $2.52M— | $500K— | $362K-57.4% | ||
| —— | —— | —— | —— | $42K+5.0% | ||
| $4K+300% | $0— | $1K— | $1K0.0% | $1K0.0% | ||
| $857K-16.6% | $905K-7.0% | $799K-19.3% | $838K— | $1.03M— | ||
| -$22.14M-207% | -$5.59M-10.0% | $0+100% | -$29.04M-74.4% | -$7.2M-144% | ||
| -$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.
