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Staar Surgical (STAA)
NASDAQ:STAA
US Market

Staar Surgical (STAA) Cash flow

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Staar Surgical Cash Flow

STAA's free cash flow for Q4 2025 was $-5.59M. For the 2025 fiscal year, STAA's free cash flow was decreased by $-32.38M and operating cash flow was $-3.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -34.23M$ 15.72M$ 14.59M$ 35.72M$ 43.96M
Investing Cash Flow
$ 46.34M$ -59.22M$ 74.35M$ -156.38M$ -13.64M
Financing Cash Flow
$ -4.55M$ 5.72M$ 7.42M$ 8.30M$ 17.79M
End Cash Position
$ 153.15M$ 144.16M$ 183.04M$ 86.48M$ 199.71M
Free Cash Flow
$ -40.05M$ -7.67M$ -3.59M$ 17.61M$ 30.32M
Currency in USD

Staar Surgical Cash Flow