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Staar Surgical Company (STAA)
:STAA
US Market
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Staar Surgical (STAA) Cash flow

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Staar Surgical Cash Flow

STAA's free cash flow for Q3 2025 was $-37.49M. For the 2025 fiscal year, STAA's free cash flow was decreased by $-37.99M and operating cash flow was $-36.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 21Dec 18Dec 17Dec 16
Operating Cash Flow
$ 15.72M$ 43.96M$ 12.77M$ 2.85M$ 1.05M
Investing Cash Flow
$ -59.22M$ -13.64M$ -2.25M$ -1.05M$ -3.21M
Financing Cash Flow
$ 5.72M$ 17.79M$ 74.64M$ 2.44M$ 2.95M
End Cash Position
$ 144.16M$ 199.71M$ 104.00M$ 18.64M$ 14.00M
Free Cash Flow
$ -7.67M$ 30.32M$ 10.52M$ 1.81M$ -2.16M
Currency in USD

Staar Surgical Cash Flow

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