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Staar Surgical STAA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Cloud-based software | (3,668) | (2,167) |
| Accounts payable | (2,957) | (5,961) |
| Other current and non-current liabilities | (8,583) | 4,279 |
| Net cash used in operating activities | (21,695) | (5,734) |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment | (443) | (1,468) |
| Purchase of investments available for sale | (4,519) | (14,691) |
| Proceeds from maturity of investments available for sale | 5,459 | 51,148 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Staar Surgical's operating cash flow?
- Staar Surgical (STAA) reported operating cash flow of -$21.7M in Q1 2026.
- How has Staar Surgical's operating cash flow changed year-over-year?
- Staar Surgical's operating cash flow decreased by 278.4% year-over-year, from -$5.73M to -$21.7M.
- What is the long-term trend for Staar Surgical's operating cash flow?
- Over 3 years (2021 to 2025), Staar Surgical's operating cash flow has grown at a -5.7% compound annual growth rate (CAGR), from $43.96M to -$36.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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