Staar Surgical Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	6.02M	6.42M	9.60M	13.04M	10.26M	-58.38M	2.71M	6.06M	4.82M	59.42M	-3.34M	7.38M	9.98M	-66.55M	-54.21M	-16.81M	8.88M	-18.31M	5.21M	8.06M
Depreciation and Depletion (Quarter)	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	2.11M	2.39M
Share-based Compensation (Quarter)	3.66M	3.62M	3.89M	5.75M	5.73M	5.00M	6.07M	-4.08M	21.35M	0.18M	6.34M	-4.94M	21.14M	-21.04M	6.01M	7.80M	-12.46M	29.23M	4.82M	6.56M
Deferred Taxes (Quarter)		-0.20M				-1.84M	0.06M	0.02M	-0.01M	-0.12M	0.06M	-0.00M	-0.01M	3.54M	-1.03M	-9.60M	9.91M	0.72M	2.81M	0.32M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.40M	0.56M	0.43M	0.37M	1.22M	0.40M	-0.38M	1.38M	0.92M	-1.26M	0.13M	0.95M	0.87M	0.83M	2.03M	-3.85M	5.08M	0.40M	3.71M	2.98M
Cash from Operations (Quarter)	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	-21.70M	19.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.05M				0.10M	0.95M
Depreciation & Amortization (CF) (Quarter)	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	2.11M	2.39M
Change in Working Capital
Change in Receivables (Quarter)	-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	31.92M	17.31M
Change in Inventory (Quarter)	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	-4.09M	-2.75M
Change in Account Payables (Quarter)	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	-2.96M	4.69M
Change in Accured Expenses (Quarter)	3.44M	3.39M	-12.14M	5.15M	4.74M	1.66M	-1.84M	3.27M	4.54M	1.17M	-5.05M	-1.34M	2.75M	3.47M	4.28M	-11.71M	2.24M	0.63M	-8.58M	3.47M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	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	0.44M	0.49M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)							40.28M	28.34M	50.74M	24.19M	0.85M	25.51M	11.94M	-36.98M	51.15M	26.41M	15.42M	-89.61M	5.46M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	2.15M
Financing Activities
Other financing activities (Quarter)	4.21M	1.11M	0.91M	2.23M	5.03M	0.24M	0.53M	1.48M	7.26M	0.41M	5.32M	0.37M	1.66M	0.04M	0.38M	0.01M	2.96M	0.11M	0.17M
Cash from Financing Activities (Quarter)	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	-1.69M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.04M
Change in Cash (Quarter)	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	-21.29M
Free Cash Flow (Quarter)	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	-22.14M
Net Cash Flow (Quarter)	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	-21.24M

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Staar Surgical STAA Cash Flow Statement (2010-2026)

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Staar Surgical STAA Cash Flow Statement (2010-2026)

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