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Staar Surgical STAA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Staar Surgical in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Staar Surgical’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000718937-26-000023
| Line item | Three Months Ended / April 3, 2026 | Three Months Ended / March 28, 2025 |
|---|---|---|
| Repurchase of employee common stock for taxes withheld | (1,867) | (1,283) |
| Proceeds from the exercise of stock options | 170 | 376 |
| Proceeds from vested restricted and performance stock units | 4 | 1 |
| Net cash used in financing activities | (1,693) | (948) |
| Effect of exchange rate changes on cash and cash equivalents | (45) | 286 |
| Increase (decrease) in cash and cash equivalents | (21,286) | 28,955 |
| Cash and cash equivalents, at beginning of the year | 153,150 | 144,159 |
| Cash and cash equivalents, at end of the period | $131,864 | $173,114 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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