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Staar Surgical STAA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of investments available for sale | (4,519) | (14,691) |
| Proceeds from maturity of investments available for sale | 5,459 | 51,148 |
| Proceeds from sale of investments available for sale | 1,650 | 362 |
| Net cash provided by investing activities | 2,147 | 35,351 |
| Cash flows from financing activities: | ||
| Repayment of finance lease obligations | — | (42) |
| Repurchase of employee common stock for taxes withheld | (1,867) | (1,283) |
| Proceeds from the exercise of stock options | 170 | 376 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Staar Surgical's investing cash flow?
- Staar Surgical (STAA) reported investing cash flow of $2.15M in Q1 2026.
- How has Staar Surgical's investing cash flow changed year-over-year?
- Staar Surgical's investing cash flow decreased by 93.9% year-over-year, from $35.35M to $2.15M.
- What is the long-term trend for Staar Surgical's investing cash flow?
- Over 3 years (2021 to 2024), Staar Surgical's investing cash flow has grown at a 63.1% compound annual growth rate (CAGR), from -$13.65M to -$59.22M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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