CSI Market
Sign In | Register

Staar Surgical Co (STAA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STAA quarterly Cash Flow →
Tracking cash flow results across Staar Surgical Co to Dec 31 2021 helps illustrate how Jan 02 2026's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income-80.45
Depreciation & amortization8.32
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed3.66
Inventories Decrease /-Increase-11.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.38
Share-based Compensation30.59
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Accretion Amortization Of Investments Available For Sale-0.20
Capitalized Computer Software Amortization0.41
Operating Lease Expense3.57
Increase Decrease In Prepaid Expenses Deposits And Other Assets15.40
Cloud Based Software-
Income taxes-2.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable27.83
Increase (Decrease) in Accounts Payable-5.51
Increase (Decrease) in Pension Plan Obligations-0.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-4.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.12
Discontinued operations0.00
Net Cash flow from Operating Activities-34.23
Investing Activities
Capital Expenditures-5.82
Sale of Capital Items0.00
Short-term Investments Proceeds127.52
Payments to Acquire Available-for-sale Securities, Debt-75.36
Real Estate Investments0.00
Payments For Proceeds From Other Assets-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities46.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.52
Proceeds From Vested Restricted Stock-
Proceeds From Vested Restricted Stock And Exercise Of Stock Options-
Finance Lease Principal Payments-0.04
Proceeds From Vested Restricted And Performance Stock Units0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.56
Effect of exchange rate on cash flow1.44
Discontinued operations0.00
Free Cash Flow-40.05
Total Cash Flow8.99
4 historic quarters locked

Sign in to unlock the full Staar Surgical Co cash flow history.

Sign In Create Free Account

About Staar Surgical Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000718937-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License