What is Staar Surgical's net change in cash?

Staar Surgical (STAA) reported net change in cash of -$21.29M in Q1 2026.

How has Staar Surgical's net change in cash changed year-over-year?

Staar Surgical's net change in cash decreased by 173.5% year-over-year, from $28.96M to -$21.29M.

What is the long-term trend for Staar Surgical's net change in cash?

Over 3 years (2021 to 2024), Staar Surgical's net change in cash has grown at a -6.3% compound annual growth rate (CAGR), from $47.25M to -$38.88M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Staar Surgical STAA Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

Bausch Health CompaniesBHC

-$13M+70.5%

IAR

Integra LifeSciencesIART

$1.76M+124%

ITG

Integer HoldingsITGR

-$9.05M+39.0%

GlaukosGKOS

$13.44M+124%

HRO

HarrowHROW

$21.72M+11.5%

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

See full

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Staar Surgical (STAA) reported net change in cash of -$21.29M in Q1 2026.
How has Staar Surgical's net change in cash changed year-over-year?: Staar Surgical's net change in cash decreased by 173.5% year-over-year, from $28.96M to -$21.29M.
What is the long-term trend for Staar Surgical's net change in cash?: Over 3 years (2021 to 2024), Staar Surgical's net change in cash has grown at a -6.3% compound annual growth rate (CAGR), from $47.25M to -$38.88M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.