STAAR Surgical (STAA)

NASDAQ: STAA · Real-Time Price · USD

19.04

0.70 (3.82%)

At close: May 02, 2025, 3:59 PM

19.03

-0.05%

After-hours: May 02, 2025, 04:39 PM EDT

STAAR Surgical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	-20.21M	21.35M	39.01M	24.5M	5.91M	14.05M	4.97M	-2.14M	-12.13M
Depreciation & Amortization	6.89M	5.12M	4.51M	3.64M	3.1M	3.7M	2.46M	3.35M	2.89M
Stock-Based Compensation	27.21M	23.52M	20.37M	14.61M	12.15M	10.55M	6.76M	3.16M	8.56M
Other Working Capital	-5.41M	-40.14M	-3.39M	6.3M	3.41M	3.12M	5.5M	59K	115K
Other Non-Cash Items	3.64M	2.18M	2.3M	2.11M	3.41M	2.23M	2.62M	3.01M	918K
Deferred Income Tax	3.59M	3.26M	-1.34M	1.5M	-849K	-3.48M	441K	-547K	-1.36M
Change in Working Capital	-5.4M	-40.84M	-29.13M	-2.39M	-2.76M	-1.25M	-4.49M	-3.99M	2.17M
Operating Cash Flow	15.72M	14.59M	35.72M	43.96M	20.95M	25.8M	12.77M	2.85M	1.05M
Capital Expenditures	-23.39M	-18.19M	-18.11M	-13.64M	-8.4M	-10.18M	-2.25M	-1.05M	-3.21M
Cash Acquisitions	n/a	n/a	138.27M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-80.24M	-52.31M	-155.75M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	43.33M	144.85M	17.48M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.09M	n/a	-138.27M	-13.64K	n/a	-83K	n/a	n/a	n/a
Investing Cash Flow	-59.22M	74.35M	-156.38M	-13.64M	-8.4M	-10.18M	-2.25M	-1.05M	-3.21M
Debt Repayment	-165K	-161K	-126K	-348K	-561K	-1.29M	-1.91M	-1.3M	1.12M
Common Stock Repurchased	-1.5M	-2.1M	n/a	n/a	n/a	n/a	-54K	-234K	-611K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.39M	9.67M	8.42M	18.14M	20.13M	1.44M	76.6M	3.97M	2.44M
Financial Cash Flow	5.72M	7.42M	8.3M	17.79M	19.57M	149K	74.64M	2.44M	2.95M
Net Cash Flow	-38.88M	96.56M	-113.23M	47.25M	32.48M	15.97M	85.36M	4.52M	597K
Free Cash Flow	-7.67M	-3.59M	17.61M	30.32M	12.55M	15.62M	10.52M	1.81M	-2.16M