STAAR Surgical

STAA | NASDAQ

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$20.75

+$0.43 (+2.12%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 1, 2026	FY 2024 Dec 26, 2024	FY 2023 Dec 28, 2023	FY 2022 Dec 29, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 31, 2020
Net Income	-80.45M	-20.21M	21.35M	39.01M	27.51M	5.91M
Depreciation & Amortization	8.32M	6.89M	5.12M	4.51M	3.64M	3.1M
Stock-Based Compensation	30.59M	27.21M	23.52M	20.37M	14.61M	12.15M
Other Working Capital	-21.67M	-5.41M	6.98M	-3.39M	6.3M	3.8M
Other Non-Cash Items	26.55M	3.64M	2.18M	2.3M	2.11M	3.41M
Deferred Income Tax	-2.92M	3.59M	3.26M	-1.34M	-1.52M	-849K
Change in Working Capital	-16.33M	-5.4M	-40.84M	-29.13M	-2.39M	-2.76M
Operating Cash Flow	-34.23M	15.73M	14.59M	35.72M	43.96M	20.95M
Capital Expenditures	-5.82M	-23.39M	-18.19M	-18.11M	-13.65M	-8.4M
Cash Acquisitions	n/a	n/a	n/a	138.27M	n/a	n/a
Purchase of Investments	-75.36M	-80.24M	-52.31M	-155.75M	n/a	n/a
Sales Maturities Of Investments	127.32M	44.42M	144.85M	17.48M	n/a	n/a
Other Investing Acitivies	198K	n/a	n/a	-138.27M	n/a	n/a
Investing Cash Flow	46.34M	-59.22M	74.35M	-156.38M	-13.65M	-8.4M
Debt Repayment	-42K	-165K	-161K	-126K	-1.65M	-1.08M
Common Stock Repurchased	-6.46M	-1.51M	-2.1M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.52M	7.39M	9.67M	8.42M	19.44M	20.65M
Financial Cash Flow	-4.56M	5.72M	7.42M	8.3M	17.79M	19.57M
Net Cash Flow	8.99M	-38.88M	96.56M	-113.23M	47.25M	32.49M
Free Cash Flow	-40.05M	-7.67M	-3.59M	17.61M	30.32M	12.55M
Adj. Free Cash Flow	-70.64M	-34.88M	-27.11M	-2.76M	15.71M	401K
Maintenance CapEx	-5.82M	-23.39M	-8.97M	-6.55M	-1.25M	-6.45M
Growth CapEx	n/a	n/a	-9.21M	-11.56M	-12.4M	-1.95M
Owner Earnings	-40.05M	-7.67M	5.62M	29.17M	42.71M	14.5M