STAAR Surgical Company
STAA · NASDAQ
11/5/2025 | 9/26/2025 | 6/27/2025 | 3/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,884 | – | -$16,812 | -$54,211 |
| Dep. & Amort. | $2,000 | – | $1,975 | $2,337 |
| Deferred Tax | $9,906 | – | -$9,595 | -$1,029 |
| Stock-Based Comp. | $8,158 | – | $7,802 | $6,015 |
| Change in WC | -$30,787 | – | -$15,867 | $29,403 |
| Other Non-Cash | $4,506 | – | $5,248 | $11,751 |
| Operating Cash Flow | $2,667 | – | -$27,249 | -$5,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$883 | – | -$1,792 | -$1,468 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$11,773 | – | $0 | -$14,691 |
| Inv. Sales/Matur. | $17,939 | – | $26,912 | $51,510 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $5,283 | – | $25,120 | $35,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | -$42 |
| Stock Issued | $1 | – | $12 | $0 |
| Stock Repurch. | -$1,982 | – | -$4,479 | -$1,283 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $2,964 | – | -$73 | $377 |
| Financing Cash Flow | $983 | – | -$4,540 | -$948 |
| Forex Effect | $91 | – | $686 | $286 |
| Net Chg. in Cash | $9,024 | – | -$5,983 | $28,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,131 | – | $173,114 | $144,159 |
| End Cash | $176,155 | – | $167,131 | $173,114 |
| Free Cash Flow | $1,784 | – | -$29,041 | -$7,202 |