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Staar Surgical STAA Cash Flow Statement

FY'25FY'24FY'23FY'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%
-$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%
-$59.22M-180%$74.35M+148%-$156.38M-1,046%
$5.83M-21.3%$7.42M-10.6%$8.3M-53.9%
-$38.88M-140%$96.56M+185%-$113.23M-340%
-$41.83M-445%-$7.67M$18.66M-38.4%

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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.