Screener
Staar Surgical STAA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Staar Surgical in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
Ask your AI about Staar Surgical's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude