Staar Surgical Cash Flow Statement (2010-2026) | STAA

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	4.99M	8.57M	6.02M	6.42M	9.60M	13.04M	10.26M	29.88M	2.71M	6.06M	4.82M	57.41M	-3.34M	7.38M	9.98M	22.22M	-54.21M	-16.81M	8.88M	0.22M
Depreciation and Depletion (Quarter)	0.86M	0.89M	0.92M	0.94M	0.99M	1.03M	1.08M	1.38M	1.11M	1.28M	1.34M	1.37M	1.24M	1.52M	1.76M	2.38M	2.34M	1.98M	2.00M	2.01M
Share-based Compensation (Quarter)	3.33M	3.99M	3.66M	3.62M	3.89M	5.75M	5.73M	5.00M	6.07M	8.42M	8.85M	0.18M	6.34M	9.04M	7.16M	4.67M	6.01M	7.80M	8.16M	8.61M
Deferred Taxes (Quarter)		2.21M		-2.36M				-2.28M	0.06M	0.02M	-0.01M	3.20M	0.06M	-0.00M	-0.01M	3.69M	-1.03M	-9.60M	9.91M	0.72M
Gains from Sales and Divestitures (Quarter)				0.05M	0.04M	0.01M	0.06M	0.01M	0.08M	0.00M	0.00M	0.01M	0.11M	0.12M	0.13M	0.01M	0.02M	0.02M	0.02M	0.02M
Gains from Investment Securities (Quarter)	0.23M	0.04M	0.04M	-0.26M	2.77M	0.02M	0.04M	24.91M	2.90M	0.04M	0.04M	0.00M	1.23M	0.11M	0.62M	-1.23M	2.64M	0.11M	0.87M	0.10M
Asset Writedowns and Impairment (Quarter)	0.10M	0.59M	0.40M	0.56M	0.43M	0.99M	-1.07M	0.55M	-0.38M	4.01M	0.46M	0.76M	0.65M	0.43M	0.79M	0.91M	-0.91M	3.41M	0.76M	0.40M
Non-cash Items (Quarter)				1.86M	2.00M	1.87M	1.78M	45.10M	1.98M	1.90M	19.64M	10.09M	16.39M	1.76M	12.30M	1.83M	1.47M	1.93M	1.42M	2.26M
Cash from Operations (Quarter)	6.77M	6.38M	22.32M	8.50M	-4.61M	13.25M	24.11M	2.97M	-5.09M	-6.31M	-5.97M	31.97M	21.68M	-10.41M	3.82M	0.64M	-5.73M	-27.25M	2.67M	-3.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-1.22M	-0.98M	-0.84M	1.99M	-0.16M	-0.12M	-0.17M	-0.12M	-0.68M	-0.13M	-0.01M	0.08M	0.46M
Depreciation & Amortization (CF) (Quarter)	0.86M	0.89M	0.92M	0.94M	0.99M	1.03M	1.08M	1.38M	1.11M	1.28M	1.34M	1.37M	1.24M	1.52M	1.76M	2.38M	2.34M	1.98M	2.00M	2.01M
Change in Working Capital
Change in Receivables (Quarter)	-1.14M	14.94M	-6.72M	1.80M	3.93M	16.21M	-7.03M	6.49M	1.11M	31.23M	18.09M	-17.68M	-29.84M	29.40M	10.14M	-26.20M	-38.17M	-5.69M	25.86M	-9.83M
Change in Inventory (Quarter)	-0.98M	-1.25M	0.94M	1.24M	1.48M	0.34M	2.30M	3.82M	3.92M	0.46M	5.59M	4.39M	4.00M	0.87M	1.09M	4.04M	6.30M	4.90M	1.24M	4.53M
Change in Account Payables (Quarter)	-0.40M	0.13M	0.23M	0.15M	2.67M	0.57M	-5.08M	3.64M	-3.17M	1.72M	-1.82M	2.56M	1.52M	2.10M	-5.65M	2.11M	-5.96M	0.54M	-2.49M	2.40M
Change in Accured Expenses (Quarter)	-4.63M	4.81M	-0.09M	0.05M	0.04M	0.01M	-0.01M	-0.63M	-0.01M	1.45M	4.54M	-6.93M	-5.05M	4.90M	-0.02M	0.19M	5.31M	-5.31M	0.04M	-4.60M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	2.16M	3.52M	3.27M	4.69M	2.54M	5.27M	6.27M	4.03M	2.90M	3.01M	9.19M	3.09M	5.20M	6.24M	6.23M	5.72M	1.47M	1.79M	0.88M	1.68M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)									40.28M	28.34M	50.74M	-118.06M	0.85M		37.44M	-36.98M	0.36M	0.50M	2.52M
Cash from Investing Activities (Quarter)	-2.16M	-3.52M	-3.27M	-4.69M	-2.54M	-5.27M	-101.85M	-46.72M	9.93M	10.17M	31.84M	22.40M	16.19M	-20.67M	-35.24M	-19.50M	35.35M	25.12M	5.28M	-19.41M
Financing Activities
Cash from Financing Activities (Quarter)	6.00M	7.83M	4.18M	-0.22M	0.89M	2.21M	4.99M	0.20M	-1.36M	1.30M	7.11M	0.37M	4.06M	0.16M	1.61M	-0.11M	-0.95M	-4.54M	0.98M	-0.05M
Additional items
Exchange Rate Effect (Quarter)	-0.72M	0.05M	-0.06M	-0.13M	-0.38M	-0.76M	-0.50M	0.78M	0.01M	-0.44M	-0.23M	0.87M	-0.94M	-0.33M	1.04M	-0.88M	0.29M	0.69M	0.09M	0.37M
Change in Cash (Quarter)	9.89M	10.74M	23.16M	3.46M	-6.64M	9.42M	-73.25M	-42.76M	3.49M	4.73M	32.74M	55.61M	40.99M	-31.25M	-28.77M	-19.84M	28.95M	-5.98M	9.02M	-23.00M
Free Cash Flow (Quarter)	4.61M	2.86M	19.04M	3.81M	-7.15M	7.97M	17.84M	-1.05M	-8.00M	-9.32M	-15.16M	28.88M	16.48M	-16.65M	-2.42M	-5.08M	-7.20M	-29.04M	1.78M	-5.59M
Net Cash Flow (Quarter)	10.61M	10.69M	23.22M	3.59M	-6.25M	10.18M	-72.75M	-43.55M	3.48M	5.17M	32.97M	54.74M	41.92M	-30.92M	-29.81M	-18.96M	28.67M	-6.67M	8.93M	-23.38M

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Staar Surgical Cash Flow Statement (2010-2026) | STAA

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