KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Staar Surgical (STAA) Free Cash Flow (2016 - 2026)

Staar Surgical's Free Cash Flow history spans 17 years, with the latest figure at -$5.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 9.99% year-over-year to -$5.6 million; the TTM value through Jan 2026 reached -$40.0 million, down 422.23%, while the annual FY2026 figure was -$40.0 million, 422.23% down from the prior year.
  • Free Cash Flow reached -$5.6 million in Q1 2026 per STAA's latest filing, down from $1.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $28.9 million in Q4 2023 to a low of -$29.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$5.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 255.18% in 2022, then soared 2837.54% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2022, then skyrocketed by 2837.54% to $28.9 million in 2023, then tumbled by 117.6% to -$5.1 million in 2024, then soared by 135.1% to $1.8 million in 2025, then plummeted by 413.4% to -$5.6 million in 2026.
  • Per Business Quant, the three most recent readings for STAA's Free Cash Flow are -$5.6 million (Q1 2026), $1.8 million (Q3 2025), and -$29.0 million (Q2 2025).