Staar Surgical STAA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$80.45M-298% | -$20.21M-195% | $21.35M-46.2% | $39.67M+61.9% | ||
| $8.32M+20.7% | $6.89M+34.8% | $5.11M+14.1% | $4.48M+24.2% | ||
| $30.59M+12.4% | $27.21M+15.7% | $23.52M+15.4% | $20.37M+39.5% | ||
| —— | —— | $3.27M— | —— | ||
| $3.66M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16.98M+69.8% | $10M-30.4% | $14.36M+80.8% | $7.94M— | ||
| —— | $75K— | —— | $1.81M— | ||
| —— | —— | $7.14M— | —— | ||
| —— | $26K+103% | -$956K— | —— | ||
| -$36.9M— | —— | $14.59M-59.1% | $35.72M-18.8% | ||
| $5.82M-75.1% | $23.39M+28.6% | $18.19M+0.4% | $18.11M+32.7% | ||
| $75.36M— | —— | $52.31M— | —— | ||
| $3.38M— | —— | —— | $359K— | ||
| —— | -$59.22M-180% | $74.35M+148% | -$156.38M-1,046% | ||
| $3.47M-53.1% | $7.39M-23.6% | $9.67M+14.8% | $8.42M-56.7% | ||
| —— | $165K+2.5% | $161K+27.8% | $126K-63.8% | ||
| $1.52M+1.0% | $1.51M-28.2% | $2.1M— | —— | ||
| —— | $5.83M-21.3% | $7.42M-10.6% | $8.3M-53.9% | ||
| $1.44M— | —— | $202K— | —— | ||
| —— | -$38.88M-140% | $96.56M+185% | -$113.23M-340% | ||
| —— | -$1.09M+56.4% | -$2.5M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $13.36M+455% | $2.41M— | —— | ||
| $8.32M+20.7% | $6.89M+34.8% | $5.11M+14.1% | $4.48M+24.2% | ||
| $1.46M— | —— | —— | —— | ||
| $4K— | —— | -$102K-317% | $47K— | ||
| —— | —— | $10.4M— | —— | ||
| —— | —— | —— | $2.55M+259% | ||
| $5.33M+91.7% | $2.78M-42.7% | $4.85M+100% | $2.42M+46.5% | ||
| $3.66M— | —— | —— | —— | ||
| $124.15M+188% | $43.1M-70.0% | $143.55M+738% | $17.12M— | ||
| $3.38M— | —— | $1.3M+262% | $359K— | ||
| —— | $165K+2.5% | $161K+27.8% | $126K-63.8% | ||
| $3K— | —— | —— | —— | ||
| $3.57M— | —— | $3.26M— | —— | ||
| -$41.83M-445% | -$7.67M— | —— | $18.66M-38.4% | ||
| -$41.83M-445% | -$7.67M— | —— | $18.66M-38.4% |
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.
