STAAR Surgical Company (STAA) quarterly cash flow statement — complete operating, investing & financing history
STAAR Surgical Company (STAA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 27.32M | 19.69M | -21.7M | -3.91M | 2.67M | -27.25M | -5.73M | 642K | 3.82M | -10.41M | 21.68M | 31.97M | -5.97M | -6.31M | -5.09M | 2.97M | 24.11M | 13.25M | -4.61M | 8.5M |
| Operating CF Margin % | 32.75% | 21.05% | -23.2% | -6.77% | 2.82% | -61.48% | -13.46% | 1.31% | 4.31% | -10.52% | 28.03% | 41.91% | -7.44% | -6.83% | -6.93% | 4.64% | 31.7% | 16.33% | -7.29% | 14.4% |
| Operating CF Growth % | 924.18% | 172.26% | -278.36% | -709.66% | -30.11% | -161.68% | -126.45% | -97.99% | 163.87% | -65.13% | 525.6% | 976.4% | -124.78% | -147.61% | -10.5% | -65.05% | 8.03% | 107.55% | -168.13% | -56.53% |
| Net Income | 5.58M | 8.06M | 5.21M | -18.31M | 8.88M | -16.81M | -54.21M | -34.23M | 9.98M | 7.38M | -3.34M | 7.76M | 4.82M | 6.06M | 2.71M | 5.85M | 10.26M | 13.04M | 9.6M | 4.92M |
| Depreciation & Amortization | 3.38M | 3.44M | 2.21M | 2.42M | 2M | 1.98M | 2.34M | 2.38M | 1.76M | 1.52M | 1.24M | 1.37M | 1.34M | 1.45M | 1.12M | 1.39M | 1.08M | 1.04M | 1M | 945K |
| Stock-Based Compensation | 5.52M | 6.56M | 4.82M | 8.61M | 8.16M | 7.8M | 6.01M | 4.67M | 7.16M | 9.04M | 6.34M | 182K | 8.85M | 8.42M | 6.07M | 5M | 5.73M | 5.75M | 3.89M | 3.62M |
| Deferred Taxes | -700K | 324K | 2.81M | -2.2M | 9.91M | -9.6M | -1.03M | 3.54M | -13K | -1K | 61K | 3.2M | -10K | 18K | 57K | -1.37M | 23K | 0 | 0 | 650K |
| Other Non-Cash Items | -1.98M | 3.99M | 5.94M | 4.64M | 4.51M | 5.25M | 11.75M | -1.3M | 4.21M | 1.16M | 561K | -986K | 914K | 2.86M | -759K | 189K | -166K | 2M | 281K | -148K |
| Working Capital Changes | 15.53M | -2.68M | -42.69M | 924K | -30.79M | -15.87M | 29.4M | 25.58M | -19.28M | -29.51M | 16.82M | 20.45M | -21.89M | -25.12M | -14.29M | -8.09M | 7.18M | -8.58M | -19.39M | -1.49M |
| Change in Receivables | 12.1M | -17.31M | -31.92M | 9.83M | -25.86M | 5.69M | 38.17M | 26.2M | -10.14M | -29.4M | 29.84M | 17.68M | -18.09M | -31.23M | -1.11M | -6.49M | 7.03M | -16.21M | -3.93M | -1.8M |
| Change in Inventory | -586K | 2.75M | 4.09M | -4.53M | -1.24M | -4.9M | -6.3M | -4.04M | -1.09M | -869K | -4M | -4.39M | -5.59M | -462K | -3.92M | -3.82M | -2.3M | -342K | -1.48M | -1.24M |
| Change in Payables | 677K | 4.69M | -2.96M | 2.4M | -2.49M | 537K | -5.96M | 2.11M | -5.65M | 2.1M | 1.52M | 2.56M | -1.82M | 1.72M | -3.17M | 3.64M | -5.08M | 575K | 2.67M | 148K |
| Cash from Investing | -40.67M | -1.37M | 2.15M | -19.41M | 5.28M | 25.12M | 35.35M | -19.5M | -35.24M | -20.67M | 16.19M | 22.4M | 31.84M | 10.17M | 9.93M | -46.72M | -101.85M | -5.27M | -2.54M | -4.69M |
| Capital Expenditures | -935K | -494K | -443K | -1.68M | -883K | -1.79M | -1.47M | -5.72M | -6.23M | -6.24M | -5.2M | -3.09M | -9.19M | -3.01M | -2.9M | -4.03M | -6.27M | -5.27M | -2.54M | -4.69M |
| CapEx % of Revenue | 1.12% | 0.53% | 0.47% | 2.9% | 0.93% | 4.04% | 3.45% | 11.7% | 7.03% | 6.3% | 6.72% | 4.05% | 11.44% | 3.27% | 3.95% | 6.28% | 8.25% | 6.5% | 4.02% | 7.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.29M | -41.02M | 0 | 1.92M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.29M | 41.02M | 0 | -1.92M | 17.48M | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.32M | -1.5M | -1.69M | -50K | 983K | -4.54M | -948K | -110K | 1.61M | 163K | 4.06M | 367K | 7.11M | 1.3M | -1.36M | 202K | 4.99M | 2.21M | 894K | -216K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -42K | -41K | -42K | -122K | -40K | -40K | -39K | -40K | -42K | -41K | -40K | -27K | -18K | -1.33M |
| Equity Issued (Net) | -1.32M | -1.5M | -1.69M | -50K | -1.98M | -4.47M | -1.28M | -109K | 1.66M | 204K | -1.23M | -1.69M | -112K | -134K | -1.85M | 0 | 5.03M | 2.23M | 912K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.32M | -2.74M | -1.87M | -164K | -1.98M | -4.48M | -1.28M | -109K | 0 | -167K | -1.23M | -2.1M | -112K | -135K | -1.85M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 2.96M | -73K | 377K | 40K | 0 | 81K | 5.33M | 10.83M | 7.26M | 1.48M | 530K | 243K | 0 | 0 | 0 | 1.11M |
| Net Change in Cash | -14.97M | 16.71M | -21.29M | -23M | 9.02M | -5.98M | 28.95M | -19.84M | -28.77M | -31.25M | 40.99M | 55.61M | 32.74M | 4.73M | 3.49M | -42.76M | -73.25M | 9.42M | -6.64M | 3.46M |
| Free Cash Flow | 26.38M | 19.2M | -22.14M | -5.59M | 1.78M | -29.04M | -7.2M | -5.08M | -2.42M | -16.65M | 16.48M | 28.88M | -15.16M | -9.32M | -8M | -1.05M | 17.84M | 7.97M | -7.15M | 3.81M |
| FCF Margin % | 31.63% | 20.52% | -23.67% | -9.67% | 1.88% | -65.53% | -16.91% | -10.38% | -2.73% | -16.82% | 21.3% | 37.87% | -18.88% | -10.1% | -10.87% | -1.65% | 23.45% | 9.83% | -11.31% | 6.46% |
| FCF Growth % | 1378.7% | 166.1% | -207.39% | -9.99% | 173.87% | -74.43% | -143.71% | -117.6% | 84.07% | -78.64% | 306.1% | 2837.54% | -185% | -216.87% | -11.83% | -127.7% | -6.34% | 179.04% | -255.18% | -78.12% |
| FCF per Share | 0.51 | 0.37 | -0.43 | -0.11 | 0.04 | -0.59 | -0.15 | -0.10 | -0.05 | -0.33 | 0.34 | 0.59 | -0.31 | -0.19 | -0.16 | -0.02 | 0.36 | 0.16 | -0.15 | 0.08 |
| FCF Conversion (FCF/Net Income) | 4.90x | 2.44x | -4.17x | 0.21x | 0.30x | 1.62x | 0.11x | -0.02x | 0.38x | -1.41x | -6.49x | 4.12x | -1.24x | -1.04x | -1.88x | 0.51x | 2.35x | 1.02x | -0.48x | 1.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |