Staar Surgical Cash Flow Statement (2010-2025) | STAA

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Cash Flow Statement Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.64M-1.16M-0.69M0.30M0.86M0.08M0.11M0.23M-0.49M-0.09M-1.41M0.47M0.28M0.53M-0.88M-1.36M-1.79M-2.71M9.43M-2.34M-1.60M-1.75M-0.68M-8.04M-2.14M-1.78M-1.53M-2.20M-0.97M1.17M-1.71M0.58M1.83M1.46M3.73M1.37M3.91M2.39M28.82M-0.13M-1.17M3.89M13.64M4.99M8.57M6.02M21.98M9.60M13.04M10.26M29.88M2.71M6.06M4.82M54.14M-3.34M7.38M9.98M-78.03M-54.21M-16.81M8.88M
Depreciation and Depletion 0.37M0.40M0.31M0.29M0.29M0.58M0.32M0.31M0.36M0.32M0.37M0.47M0.48M0.39M0.45M0.53M0.54M0.50M0.68M0.59M0.65M0.70M0.73M0.76M0.79M0.80M0.79M0.55M0.62M0.62M0.64M1.22M0.76M0.87M0.77M0.21M0.86M0.89M0.92M0.94M0.99M1.03M1.08M1.38M1.11M1.28M1.34M1.37M1.24M1.52M1.76M2.38M2.34M1.98M2.00M
Share-based Compensation 0.30M0.30M0.35M0.45M0.52M0.58M0.69M0.79M0.84M0.89M1.03M0.98M0.91M1.56M1.50M1.68M1.55M0.99M0.83M0.92M-1.43M7.46M0.30M0.39M0.41M0.51M0.87M0.81M0.98M1.30M1.60M2.03M1.84M2.64M2.58M2.56M2.92M4.37M3.33M3.99M3.66M3.62M3.89M5.75M5.73M5.00M6.07M8.42M8.85M0.18M6.34M9.04M7.16M4.67M6.01M7.80M8.16M
Deferred Taxes 0.04M0.07M0.03M0.22M0.06M0.03M0.03M0.03M0.01M0.12M-0.35M0.32M0.02M0.03M0.10M-0.12M0.31M-1.64M-0.16M-0.00M0.44M-0.01M0.02M0.15M-0.71M0.09M0.27M0.01M0.08M0.08M0.31M0.13M-1.37M-1.38M2.21M-3.06M-2.28M0.06M0.02M-0.01M3.24M0.06M-0.00M-0.01M3.69M-1.03M-9.60M9.91M
Gains from Sales and Divestitures 0.21M0.18M0.20M0.21M0.23M0.09M0.09M0.09M0.11M0.03M0.03M0.05M0.05M0.04M0.04M0.06M0.06M0.08M0.08M0.09M0.10M0.11M0.12M0.13M0.15M0.22M0.25M0.28M
Gains from Investment Securities -0.00M0.01M-0.10M-0.08M0.11M0.39M-0.04M-0.17M-0.01M-0.12M-0.03M-0.08M0.08M0.06M-0.06M0.00M3.58M0.61M1.13M0.22M0.02M2.83M0.38M0.50M0.52M12.30M4.59M0.32M0.32M4.33M4.73M0.11M0.11M58.77M0.23M0.04M0.04M126.71M0.02M0.03M0.04M24.91M2.90M0.04M2.55M14.95M1.23M2.91M0.04M2.75M2.64M0.07M
Asset Writedowns and Impairment -0.06M0.06M0.07M0.10M0.27M-0.02M0.11M0.01M1.51M0.23M-0.17M0.12M1.55M0.51M0.24M0.43M0.29M0.46M0.33M0.43M0.34M0.48M0.38M0.55M0.17M0.56M0.43M0.99M0.59M0.40M0.61M3.02M0.46M0.76M0.65M0.43M0.87M0.83M2.03M0.47M0.76M
Non-cash Items 2.10M2.09M3.56M76.61M2.84M3.03M3.10M79.00M3.23M2.72M2.59M2.37M2.32M1.93M1.86M1.86M2.00M1.87M1.78M45.10M1.98M1.90M1.66M10.09M16.39M1.76M12.30M1.83M1.99M1.93M1.42M
Cash from Operations 0.47M0.21M0.55M2.36M2.50M-0.06M-0.44M1.67M2.48M-0.49M-0.43M0.79M3.07M-0.07M-2.59M-1.47M-0.36M-2.21M2.27M-2.98M2.51M1.39M0.13M-0.69M-0.67M3.10M1.11M2.53M-0.22M8.12M2.35M0.73M3.48M11.79M-8.17M4.95M6.77M6.38M22.32M8.50M-4.61M13.25M24.11M2.97M-5.09M-6.31M-5.97M31.97M21.68M-10.41M3.82M0.64M-5.73M-27.25M2.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21M0.21M0.20M0.20M0.20M0.20M0.17M0.17M0.17M0.13M0.12M0.11M0.11M0.11M0.11M0.11M0.10M0.05M-0.11M0.05M0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.32M-0.89M-0.98M-0.84M-0.35M-0.33M-0.12M-0.17M-0.12M-0.68M-0.13M-0.01M0.08M
Depreciation & Amortization (CF) 0.37M0.40M0.31M0.29M0.29M0.58M0.32M0.31M0.36M0.32M0.37M0.47M0.48M0.39M0.45M0.53M0.54M0.50M0.68M0.59M0.65M0.70M0.73M0.76M0.79M0.80M0.79M0.55M0.62M0.62M0.64M1.22M0.76M0.87M0.77M0.21M0.86M0.89M0.92M0.94M0.99M1.03M1.08M1.38M1.11M1.28M1.34M1.37M1.24M1.52M1.76M2.38M2.34M1.98M2.00M
Change in Working Capital
Change in Receivables 0.18M1.07M-0.67M0.93M1.37M-1.20M-0.56M0.22M-0.58M0.69M0.32M1.91M-0.81M1.51M0.29M1.60M-0.76M0.06M3.81M0.32M-0.25M-1.77M2.48M-0.62M0.65M-0.06M1.90M2.75M3.63M-2.40M2.05M0.55M5.98M-2.27M3.46M-0.29M-1.14M14.94M-6.72M1.80M3.93M16.21M-7.03M6.49M1.11M31.23M18.09M-17.68M-29.84M29.40M10.14M-26.20M-38.17M-5.69M25.86M
Change in Inventory -0.27M-0.48M-0.55M1.33M-0.54M-0.16M0.43M-0.09M0.39M0.29M-0.29M0.22M0.78M0.90M1.14M0.96M1.10M-0.62M-1.72M-0.56M0.13M0.21M0.01M-0.10M-0.81M0.18M0.41M0.40M1.14M2.09M0.57M0.01M-0.11M0.28M0.49M1.21M-0.98M-1.25M0.94M1.24M1.48M0.34M2.30M3.82M3.92M0.46M5.59M4.39M4.00M0.87M1.09M4.04M6.30M4.90M1.24M
Change in Account Payables 0.34M0.19M-0.09M-0.19M0.07M0.68M-1.10M0.01M0.65M1.46M-1.33M0.20M0.73M0.76M-0.61M-0.26M0.86M-1.74M0.03M-0.43M1.72M-0.69M0.41M-1.16M-0.61M-0.98M0.25M2.04M-1.08M1.17M-1.88M-0.18M0.75M-0.02M0.91M-1.75M-0.40M0.13M0.23M0.15M2.67M0.57M-5.08M3.64M-3.17M1.72M-1.82M2.56M1.52M2.10M-5.65M2.11M-5.96M0.54M-2.49M
Change in Accured Expenses -0.12M-0.06M-1.17M0.38M-0.04M0.40M-0.39M0.54M0.08M-0.58M-0.52M0.58M0.43M0.35M0.04M-0.60M-0.81M0.31M2.78M-0.40M0.07M1.43M-0.14M1.11M-2.08M1.06M0.09M0.73M1.02M1.90M2.46M-2.06M-0.56M2.09M-5.46M8.09M-4.63M4.81M3.44M3.39M-12.14M5.15M4.74M1.66M-1.84M3.27M4.54M4.43M-5.05M-1.34M2.75M7.03M5.31M-12.74M2.24M
Other Working Capital Changes -0.45M-0.06M0.47M-0.50M-0.31M0.48M0.67M
Investing Activities
Capital Expenditures 0.04M0.07M0.04M0.16M0.52M0.24M0.29M0.55M0.33M1.11M1.22M0.80M0.97M0.46M1.41M0.85M0.25M0.33M-0.47M1.01M0.98M0.72M0.50M0.25M0.38M0.34M0.08M0.96M0.30M0.45M0.52M2.20M2.40M2.57M2.19M1.24M2.16M3.52M3.27M4.69M2.54M5.27M6.27M4.03M2.90M3.01M9.19M3.09M5.20M6.24M6.23M5.72M1.47M1.79M0.88M
Sales of Property, Plant and Equipment 0.03M0.02M0.00M-0.00M-0.00M0.07M0.00M-0.07M0.01M0.05M-0.07M
Change in Intangibles 0.03M0.05M
Change in Acquisitions & Divestments 40.28M28.34M50.74M24.19M20.54M5.82M11.94M4.81M51.15M26.41M15.42M
Cash from Investing Activities 0.02M-0.03M0.03M-0.16M-0.51M-0.24M-0.16M-0.55M-0.33M-1.11M-1.22M-0.80M-0.97M-0.46M-1.41M-0.79M-0.25M-0.33M0.41M-1.01M-0.98M-0.72M-0.50M-0.25M-0.38M-0.34M-0.08M-0.96M-0.30M-0.45M-0.52M-2.23M-2.40M-2.57M-2.19M-1.21M-2.16M-3.52M-3.27M-4.69M-2.54M-5.27M-101.85M-46.72M9.93M10.17M31.84M22.40M16.19M-20.67M-35.24M-19.50M35.35M25.12M5.28M
Financing Activities
Cash from Financing Activities 0.04M0.65M0.47M0.51M1.58M0.20M0.64M-0.13M-0.03M3.80M-0.22M0.69M1.57M0.40M2.14M0.24M0.04M0.31M2.16M-0.70M1.79M0.80M1.06M0.08M0.99M-0.01M1.38M0.07M1.45M73.56M-0.45M-0.24M-0.33M-0.11M1.26M20.25M6.00M7.83M4.18M-0.22M0.89M2.21M4.99M0.20M-1.36M1.30M7.11M0.37M4.06M0.16M1.61M-0.11M-0.95M-4.54M0.98M
Additional items
Exchange Rate Effect 0.07M0.06M-0.22M0.08M0.19M-0.07M-0.18M0.11M0.09M-0.28M-0.56M-0.20M-0.05M-0.26M-0.02M0.13M-0.26M0.03M0.15M0.25M0.40M0.13M-0.98M0.36M-0.00M-0.05M-0.03M0.61M-0.45M-0.27M0.31M-0.02M0.27M-0.04M-0.03M0.16M-0.72M0.05M-0.06M-0.13M-0.38M-0.76M-0.50M0.78M0.01M-0.44M-0.23M0.87M-0.94M-0.33M1.04M-0.88M0.29M0.69M0.09M
Change in Cash 0.59M0.89M0.84M2.79M3.75M-0.17M-0.14M1.10M2.21M1.92M-2.43M0.48M3.63M-0.40M-1.88M-1.88M-0.83M-2.20M4.98M-4.43M3.72M1.60M-0.28M-0.50M-0.06M2.69M2.39M2.25M0.47M80.95M1.68M-1.77M1.02M9.08M-9.12M24.16M9.89M10.74M23.16M3.46M-6.64M9.42M-73.25M-42.76M3.49M4.73M32.74M55.61M40.99M-31.25M-28.77M-19.84M28.95M-5.98M9.02M
Beginning Cash Balance 7.90M7.90M8.49M9.38M10.21M13.00M16.75M16.58M16.45M17.54M19.75M21.68M19.24M19.73M23.35M22.95M21.07M19.19M13.01M13.01M15.34M16.08M8.42M13.40M8.97M12.69M14.28M14.00M13.50M13.44M16.13M18.52M20.77M21.25M102.19M103.88M102.23M103.25M119.97M119.97M116.31M128.34M128.30M152.45M162.34M173.08M196.25M199.71M193.07M202.49M129.24M86.48M89.97M94.69M127.43M183.04M224.02M192.78M164.00M144.16M173.11M167.13M
Free Cash Flow 0.42M0.14M0.51M2.20M1.98M-0.30M-0.72M1.12M2.15M-1.60M-1.65M-0.01M2.10M-0.54M-4.01M-2.33M-0.61M-2.54M2.74M-3.98M1.53M0.67M-0.37M-0.94M-1.05M2.76M1.03M1.56M-0.53M7.66M1.82M-1.47M1.08M9.23M-10.36M3.71M4.61M2.86M19.04M3.81M-7.15M7.97M17.84M-1.05M-8.00M-9.32M-15.16M28.88M16.48M-16.65M-2.42M-5.08M-7.20M-29.04M1.78M
Net Cash Flow 0.53M0.83M1.05M2.71M3.57M-0.11M0.05M0.99M2.12M2.20M-1.87M0.68M3.68M-0.14M-1.87M-2.02M-0.57M-2.23M4.83M-4.68M3.32M1.47M0.69M-0.86M-0.06M2.75M2.41M1.64M0.92M81.22M1.38M-1.74M0.75M9.12M-9.09M23.99M10.61M10.69M23.22M3.59M-6.25M10.18M-72.75M-43.55M3.48M5.17M32.97M54.74M41.92M-30.92M-29.81M-18.96M28.67M-6.67M8.93M