STAAR Surgical Company
STAA
$18.84
$0.452.45%
NASDAQ
| 01/02/2026 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.45M | -96.37M | -95.27M | -71.08M | -20.21M |
| Total Depreciation and Amortization | 8.32M | 8.69M | 8.44M | 7.99M | 6.89M |
| Total Amortization of Deferred Charges | 409.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.82M | 50.65M | 39.44M | 47.78M | 38.01M |
| Change in Net Operating Assets | -16.33M | 7.36M | 18.86M | 3.62M | -8.96M |
| Cash from Operations | -34.23M | -29.67M | -28.53M | -11.69M | 15.73M |
| Capital Expenditure | -5.82M | -9.87M | -15.22M | -19.66M | -23.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.16M | 56.13M | 20.95M | -20.39M | -35.82M |
| Cash from Investing | 46.34M | 46.26M | 5.74M | -40.05M | -59.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -83.00K | -125.00K | -167.00K | -165.00K |
| Issuance of Common Stock | 3.47M | 3.39M | 2.09M | 2.45M | 7.39M |
| Repurchase of Common Stock | -7.98M | -7.93M | -5.94M | -1.56M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.56M | -4.62M | -3.98M | 720.00K | 5.72M |
| Foreign Exchange rate Adjustments | 1.44M | 182.00K | 1.13M | 112.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.99M | 12.15M | -25.65M | -50.91M | -38.88M |