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Staar Surgical Company (STAA)
:STAA
US Market

Staar Surgical (STAA) Cash flow

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Staar Surgical Cash Flow

STAA's free cash flow for Q3 2025 was $1.78M. For the 2025 fiscal year, STAA's free cash flow was decreased by $-4.08M and operating cash flow was $2.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.72M$ 14.59M$ 35.72M$ 43.96M$ 20.95M
Investing Cash Flow
$ -59.22M$ 74.35M$ -156.38M$ -13.64M$ -8.40M
Financing Cash Flow
$ 5.72M$ 7.42M$ 8.30M$ 17.79M$ 19.57M
End Cash Position
$ 144.16M$ 183.04M$ 86.48M$ 199.71M$ 152.45M
Free Cash Flow
$ -7.67M$ -3.59M$ 17.61M$ 30.32M$ 12.55M
Currency in USD

Staar Surgical Cash Flow