STAAR Surgical Company STAA
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | -21.03M | -80.45M | -96.37M | -95.27M |
| Total Depreciation and Amortization | 8.50M | 8.09M | 8.32M | 8.69M | 8.44M |
| Total Amortization of Deferred Charges | 1.46M | 660.00K | 609.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 58.18M | 49.63M | 53.82M | 50.65M | 39.44M |
| Change in Net Operating Assets | -75.24M | -87.54M | -16.53M | 7.16M | 18.66M |
| Cash from Operations | -3.25M | -50.19M | -34.23M | -29.67M | -28.53M |
| Capital Expenditure | -3.50M | -4.80M | -5.82M | -9.87M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.85M | 17.93M | 52.16M | 56.13M | 20.95M |
| Cash from Investing | -13.35M | 13.14M | 46.34M | 46.26M | 5.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -42.00K | -83.00K | -125.00K |
| Issuance of Common Stock | 4.49M | 3.27M | 3.47M | 3.39M | 2.09M |
| Repurchase of Common Stock | -6.75M | -8.57M | -7.98M | -7.93M | -5.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26M | -5.30M | -4.56M | -4.62M | -3.98M |
| Foreign Exchange rate Adjustments | 313.00K | 1.11M | 1.44M | 182.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.55M | -41.25M | 8.99M | 12.15M | -25.65M |