STAAR Surgical Company STAA
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 530.00K | 3.84M | -21.03M | -80.45M | -96.37M |
| Total Depreciation and Amortization | 8.94M | 8.50M | 8.09M | 8.32M | 8.69M |
| Total Amortization of Deferred Charges | 2.41M | 1.57M | 764.00K | 713.00K | 304.00K |
| Total Other Non-Cash Items | 38.44M | 58.18M | 49.63M | 53.82M | 50.65M |
| Change in Net Operating Assets | -28.92M | -75.34M | -87.64M | -16.63M | 7.05M |
| Cash from Operations | 21.40M | -3.25M | -50.19M | -34.23M | -29.67M |
| Capital Expenditure | -3.55M | -3.50M | -4.80M | -5.82M | -9.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.75M | -9.85M | 17.93M | 52.16M | 56.13M |
| Cash from Investing | -59.30M | -13.35M | 13.14M | 46.34M | 46.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -42.00K | -83.00K |
| Issuance of Common Stock | 1.53M | 4.49M | 3.27M | 3.47M | 3.39M |
| Repurchase of Common Stock | -6.10M | -6.75M | -8.57M | -7.98M | -7.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.56M | -2.26M | -5.30M | -4.56M | -4.62M |
| Foreign Exchange rate Adjustments | -75.00K | 313.00K | 1.11M | 1.44M | 182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.55M | -18.55M | -41.25M | 8.99M | 12.15M |