STAAR Surgical Company
STAA · NASDAQ
11/5/2025 | 9/26/2025 | 6/27/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | – | -$17 | -$54 |
| Dep. & Amort. | $2 | – | $2 | $2 |
| Deferred Tax | $10 | – | -$10 | -$1 |
| Stock-Based Comp. | $8 | – | $8 | $6 |
| Change in WC | -$31 | – | -$16 | $29 |
| Other Non-Cash | $5 | – | $5 | $12 |
| Operating Cash Flow | $3 | – | -$27 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | – | -$2 | -$1 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$12 | – | $0 | -$15 |
| Inv. Sales/Matur. | $18 | – | $27 | $52 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $5 | – | $25 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | -$0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$2 | – | -$4 | -$1 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $3 | – | -$0 | $0 |
| Financing Cash Flow | $1 | – | -$5 | -$1 |
| Forex Effect | $0 | – | $1 | $0 |
| Net Chg. in Cash | $9 | – | -$6 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | – | $173 | $144 |
| End Cash | $176 | – | $167 | $173 |
| Free Cash Flow | $2 | – | -$29 | -$7 |