For the year ending 2026-01-02, STAA had $8,991K increase in cash & cash equivalents over the period. -$40,050K in free cash flow.
| Cash Flow | 2026-01-02 |
|---|---|
| Net income (loss) | -80,448 |
| Depreciation of property, plant, and equipment | 8,319 |
| Amortization of cloud-based software | 409 |
| Non-cash operating lease expense | 3,570 |
| Impairment of fixed assets and operating lease right-of-use assets | 15,404 |
| Gain on fixed asset recovery | 1,458 |
| Accretion/amortization of investments available for sale | -198 |
| Deferred income taxes | -2,916 |
| Change in net pension liability | -249 |
| Loss on disposal of property and equipment | -74 |
| Stock-based compensation expense | 30,588 |
| Change in asset retirement obligation | 4 |
| Provision for sales returns and credit losses | 3,664 |
| Inventory provision | 5,334 |
| Accounts receivable | -27,834 |
| Inventories | 16,981 |
| Prepayments, deposits, and other assets | 1,352 |
| Cloud-based software | 15,764 |
| Accounts payable | -5,507 |
| Other current liabilities and non-currnet liabilities | -4,557 |
| Net cash provided by (used in) operating activities | -34,230 |
| Acquisition of property and equipment | 5,820 |
| Purchase of investments available for sale | 75,363 |
| Proceeds from maturity of investments available for sale | 124,145 |
| Proceeds from sale of investments available for sale | 3,377 |
| Net cash provided by (used in) investing activities | 46,339 |
| Repayment of finance lease obligations | 42 |
| Repurchase of common stock | 6,461 |
| Repurchase of employee common stock for taxes withheld | 1,520 |
| Proceeds from the exercise of stock options | 3,465 |
| Proceeds from vested restricted and performance stock units | 3 |
| Net cash provided by (used in) financing activities | -4,555 |
| Effect of exchange rate changes on cash and cash equivalents | 1,437 |
| Increase (decrease) in cash and cash equivalents | 8,991 |
| Cash and cash equivalents, at beginning of year | 144,159 |
| Cash and cash equivalents, at end of year | 153,150 |
STAAR SURGICAL CO (STAA)
STAAR SURGICAL CO (STAA)