Staar Surgical STAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.03M+70.4% | -$80.45M-298% | -$96.37M-543% | -$95.27M-673% | -$71.08M-565% | ||
| $8.09M+1.2% | $8.32M+20.7% | $8.69M+47.6% | $8.44M+54.3% | $7.99M+52.6% | ||
| $29.4M+9.3% | $30.59M+12.4% | $26.64M+17.3% | $25.65M+5.1% | $26.89M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $8.29M— | $3.66M— | —— | —— | —— | ||
| —— | —— | —— | -$59.92M— | —— | ||
| $6.59M-46.4% | $16.98M+69.8% | $16.49M+59.3% | $16.33M+10.0% | $12.3M-14.8% | ||
| —— | —— | —— | —— | -$7.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.34M-126% | ||
| -$52.86M— | -$36.9M— | -$32.34M— | -$28.53M— | —— | ||
| $4.8M-75.6% | $5.82M-75.1% | $9.87M-52.5% | $15.22M-35.8% | $19.66M-4.0% | ||
| $65.19M— | $75.36M— | $45.51M— | $74.68M— | —— | ||
| $4.67M— | $3.38M— | $3.84M— | —— | —— | ||
| —— | —— | $46.26M+367% | $5.74M-88.5% | -$40.05M-150% | ||
| $3.26M+33.3% | $3.47M-53.1% | $3.39M-56.3% | $2.08M-84.4% | $2.44M-83.1% | ||
| —— | —— | —— | —— | $167K+5.0% | ||
| $2.1M+35.0% | $1.52M+1.0% | $1.47M+4.9% | $1.47M-2.9% | $1.56M+5.6% | ||
| —— | —— | —— | -$3.87M-133% | $830K-93.5% | ||
| $1.11M— | $1.44M— | $182K— | —— | —— | ||
| —— | —— | —— | —— | -$50.91M-138% | ||
| —— | —— | —— | -$944K+2.0% | -$1.1M+32.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $12.18M+137% | ||
| $8.09M+1.2% | $8.32M+20.7% | $8.69M+47.6% | $8.44M+54.3% | $7.99M+52.6% | ||
| —— | $1.46M— | —— | —— | —— | ||
| —— | $4K— | -$74K— | -$71K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.88M+17.1% | $5.33M+91.7% | $4.17M+58.3% | $4.26M+89.6% | $4.17M-14.7% | ||
| $8.29M— | $3.66M— | —— | —— | —— | ||
| $78.46M+6.4% | $124.15M+188% | $97.8M+31.8% | $94.31M-3.9% | $73.71M-42.5% | ||
| $4.67M— | $3.38M— | $3.84M— | —— | —— | ||
| —— | —— | —— | —— | $167K+5.0% | ||
| $6K— | $3K— | —— | —— | —— | ||
| $3.4M— | $3.57M— | $3.64M— | $3.83M— | —— | ||
| -$56.77M-81.1% | -$41.83M-445% | -$41.33M— | -$43.74M— | -$31.35M— | ||
| -$56.77M-81.1% | -$41.83M-445% | -$41.33M— | -$43.74M— | -$31.35M— |
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.
