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Staar Surgical (STAA)
NASDAQ:STAA
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Staar Surgical (STAA) Cash flow

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Staar Surgical Cash Flow

STAA's free cash flow for Q3 2024 was $-2.42M. For the 2024 fiscal year, STAA's free cash flow was decreased by $-21.20M and operating cash flow was $3.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.05M$ 14.59M$ 35.72M$ 43.96M$ 20.95M$ 25.80M
Investing Cash Flow
$ -17.32M$ 74.35M$ -156.38M$ -13.64M$ -8.40M$ -10.18M
Financing Cash Flow
$ 6.20M$ 7.42M$ 8.30M$ 17.79M$ 19.57M$ 149.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 763.84M$ 183.04M$ 86.48M$ 199.71M$ 152.45M$ 119.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -164.00K$ -161.00K$ -126.00K$ -1.65M$ -1.08M$ -3.31M
Repayment Of Debt
$ -124.00K$ -161.00K$ -126.00K$ -1.65M$ -1.08M$ -3.31M
Free Cash Flow
$ -2.59M$ -3.59M$ 17.61M$ 30.32M$ 12.55M$ 15.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Staar Surgical Cash Flow

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