What is Staar Surgical's financing cash flow?

Staar Surgical (STAA) reported financing cash flow of -$1.69M in Q1 2026.

How has Staar Surgical's financing cash flow changed year-over-year?

Staar Surgical's financing cash flow decreased by 78.6% year-over-year, from -$948K to -$1.69M.

What is the long-term trend for Staar Surgical's financing cash flow?

Over 3 years (2021 to 2024), Staar Surgical's financing cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $18.01M to $5.83M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Staar Surgical STAA Financing Cash Flow

Financing Cash Flow at other companies

Johnson & JohnsonJNJ

$530M-94.9%

Bausch Health CompaniesBHC

-$100M+31.5%

IAR

Integra LifeSciencesIART

$8.3M-76.5%

ITG

Integer HoldingsITGR

$3.83M-97.5%

GlaukosGKOS

$15.77M+709%

HRO

HarrowHROW

$48.91M+212,561%

Other financials

Income statement

See full

Revenue$93.5M+120%

Gross profit$68.9M+146%

Operating income$8.0M+114%

Net income$5.2M+110%

EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%

Total debt$37.3M+1.7%

Total equity$352.4M+0.7%

Total assets$451.1M-1.4%

Cash flow

See full

Operating cash flow-$21.7M-278%

CapEx$443.0K-69.8%

Free cash flow-$22.1M-207%

Valuation

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Market cap$1.44B+77.9%

Enterprise value$1.35B+100.0%

P/S5×+2.1×

Profitability

See full

Gross margin76.9%+2.9pp

Operating margin-9.1%-3.5pp

Net margin-7.2%-3.0pp

FCF margin-19.6%+55.9pp

Returns & leverage

See full

Return on equity-6%-2.4pp

Debt / equity0.1×0.0×

Current ratio5.1×+0.3×

Where this comes from

Reported directly by Staar Surgical in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's financing cash flow?: Staar Surgical (STAA) reported financing cash flow of -$1.69M in Q1 2026.
How has Staar Surgical's financing cash flow changed year-over-year?: Staar Surgical's financing cash flow decreased by 78.6% year-over-year, from -$948K to -$1.69M.
What is the long-term trend for Staar Surgical's financing cash flow?: Over 3 years (2021 to 2024), Staar Surgical's financing cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $18.01M to $5.83M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.