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STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$16,715K
Free Cash flow
$19,196K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of invest...
Net income (loss)
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchase of investments availabl...
Accounts receivable
Repurchase of employee common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-09-26
Net income (loss)
8,058
5,206
-18,309
8,884
Depreciation of property, plant, and equipment
2,390
2,107
2,007
2,000
Amortization of cloud-based software
949
104
409
-
Non-cash operating lease expense
916
857
905
799
Impairment of fixed assets and operating lease right-of-use assets
-
-
811
0
Gain on fixed asset recovery
-
-
1,458
-
Accretion/amortization of investments available for sale
-23
-232
-143
84
Deferred income taxes
324
2,810
-2,198
9,906
Change in net pension liability
16
31
-292
45
Loss on disposal of property and equipment
-1
-
-51
-23
Stock-based compensation expense
6,560
4,823
8,613
8,158
Change in asset retirement obligation
-
-
4
-
Provision for sales returns and credit losses
2,982
3,712
2,689
2,793
Inventory provision
201
1,575
2,073
762
Accounts receivable
17,309
31,921
-9,830
25,855
Inventories
-2,752
-4,088
4,532
1,244
Prepayments, deposits, and other assets
-5,090
-353
-8,357
3,445
Cloud-based software
1,378
3,668
15,764
-
Accounts payable
4,694
-2,957
2,404
-2,487
Other current liabilities and non-currnet liabilities
-
-
629
2,244
Other current and non-current liabilities
3,467
-8,583
-
-
Net cash used in operating activities
19,690
-21,695
-3,914
2,667
Acquisition of property and equipment
494
443
1,677
883
Purchase of investments available for sale
28,228
4,519
48,899
11,773
Proceeds from maturity of investments available for sale
27,056
5,459
31,161
15,424
Proceeds from sale of investments available for sale
300
1,650
0
2,515
Net cash provided by investing activities
-1,366
2,147
-19,415
5,283
Repayment of finance lease obligations
-
-
0
0
Repurchase of common stock
-
-
0
1,982
Repurchase of employee common stock for taxes withheld
2,741
1,867
164
0
Proceeds from the exercise of stock options
1,235
170
114
2,964
Proceeds from vested restricted and performance stock units
4
4
0
1
Net cash used in financing activities
-1,502
-1,693
-50
983
Effect of exchange rate changes on cash and cash equivalents
-107
-45
374
91
Increase (decrease) in cash and cash equivalents
16,715
-21,286
-23,005
9,024
Cash and cash equivalents, at beginning of the year
131,864
153,150
176,155
144,159
Cash and cash equivalents, at end of the period
148,579
131,864
153,150
176,155
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$8,058K
(111.35%↑ Y/Y)
Stock-based compensation
expense
$6,560K
(-52.52%↓ Y/Y)
Prepayments, deposits, and
other assets
-$5,090K
(-181.26%↓ Y/Y)
Accounts payable
$4,694K
(186.54%↑ Y/Y)
Other current and
non-current liabilities
$3,467K
(146.66%↑ Y/Y)
Provision for sales
returns and credit...
$2,982K
(264.03%↑ Y/Y)
Inventories
-$2,752K
(-124.56%↓ Y/Y)
Depreciation of property,
plant, and equipment
$2,390K
(-44.57%↓ Y/Y)
Amortization of cloud-based
software
$949K
Non-cash operating lease
expense
$916K
(-50.91%↓ Y/Y)
Deferred income taxes
$324K
(103.05%↑ Y/Y)
Inventory provision
$201K
(-91.96%↓ Y/Y)
Change in net pension
liability
$16K
(900.00%↑ Y/Y)
Loss on disposal of
property and equipment
-$1K
Net cash used in
operating activities
$19,690K
(159.70%↑ Y/Y)
Canceled cashflow
$18,710K
Increase (decrease) in
cash and cash...
$16,715K
(-27.24%↓ Y/Y)
Canceled cashflow
$2,975K
Accounts receivable
$17,309K
(139.47%↑ Y/Y)
Cloud-based software
$1,378K
Accretion/amortization of investments
available for sale
-$23K
(83.45%↑ Y/Y)
Proceeds from the
exercise of stock options
$1,235K
(219.12%↑ Y/Y)
Proceeds from vested
restricted and performance...
$4K
(100.00%↑ Y/Y)
Proceeds from maturity of
investments available for...
$27,056K
(-65.12%↓ Y/Y)
Proceeds from sale of
investments available for...
$300K
(-65.20%↓ Y/Y)
Net cash used in
financing activities
-$1,502K
(72.63%↑ Y/Y)
Net cash provided by
investing activities
-$1,366K
(-102.26%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$107K
(-111.01%↓ Y/Y)
Canceled cashflow
$1,239K
Canceled cashflow
$27,356K
Repurchase of employee
common stock for taxes...
$2,741K
(102.14%↑ Y/Y)
Purchase of investments
available for sale
$28,228K
(92.14%↑ Y/Y)
Acquisition of property and
equipment
$494K
(-84.85%↓ Y/Y)
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