Staar Surgical Company (STAA)
NASDAQ · Healthcare
Staar Surgical Company Cash Flow 2010–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -34.2M | 15.7M | 14.6M | 35.7M | 44.0M | 21.0M | 25.8M | 12.8M | 2.9M | 1.0M | -2.2M | 3.2M | 5.3M | -4.4M | 1.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 5.8M | 23.4M | 18.2M | 18.1M | 13.6M | 8.4M | 10.1M | 2.2M | 1.0M | 3.2M | 2.0M | 2.3M | 962,000 | 320,000 | 553,000 |
| Free Cash Flow | -40.0M | -7.7M | -3.6M | 17.6M | 30.3M | 12.5M | 15.7M | 10.5M | 1.8M | -2.2M | -4.2M | 946,000 | 4.4M | -4.7M | 874,000 |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 6.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Staar Surgical Company Cash Flow — FAQ
Staar Surgical Company (STAA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STAA's cash flow history?
The chart and table above show Staar Surgical Company's cash flow by year and by quarter, including the growth rate.