STAAR Surgical Co Financing Cash Flow
STAAR Surgical Co (STAA) reported Financing Cash Flow of -$3.19 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- STAAR Surgical Co net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$1.50M.
- STAAR Surgical Co net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$1.69M.
- STAAR Surgical Co net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$50.00K.
- STAAR Surgical Co net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was $983.00K, a 39.13% decline year-over-year.
- STAAR Surgical Co net cash provided by (used in) financing activities for fiscal 2026 was -$4.55M, a 179.58% decline from fiscal 2024.
- STAAR Surgical Co net cash provided by (used in) financing activities for fiscal 2024 was $5.72M, a 22.81% decline from fiscal 2023.
- STAAR Surgical Co net cash provided by (used in) financing activities for fiscal 2023 was $7.42M, a 10.63% decline from fiscal 2022.
- STAAR Surgical Co net cash provided by (used in) financing activities for fiscal 2022 was $8.30M, a 53.37% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.19M 10-Q · filed 2026-08-12 | -$3.25M derived: sum of 3 quarters · filed 2026-08-12 | -$2.26M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-03 | -$1.69M 10-Q · filed 2026-05-13 | -$1.74M derived: sum of 2 quarters · filed 2026-05-13 | -$760.00K derived: sum of 3 quarters · filed 2026-05-13 | -$5.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-02 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $933.00K derived: sum of 2 quarters · filed 2026-03-03 | -$3.61M derived: sum of 3 quarters · filed 2026-08-12 | -$4.55M 10-K · filed 2026-03-03 |
| 2025-09-26 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.56M derived: sum of 2 quarters · filed 2026-08-12 | -$4.50M 10-Q · filed 2025-11-05 | -$4.62M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-27 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$5.49M 10-Q · filed 2026-08-12 | -$5.60M derived: sum of 3 quarters · filed 2026-08-12 | -$3.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-28 | -$948.00K 10-Q · filed 2026-05-13 | -$1.06M derived: sum of 2 quarters · filed 2026-05-13 | $557.00K derived: sum of 3 quarters · filed 2026-05-13 | $720.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-27 | -$110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.50M derived: sum of 2 quarters · filed 2026-03-03 | $1.67M derived: sum of 3 quarters · filed 2026-03-03 | $5.72M 10-K · filed 2026-03-03 |
| 2024-09-27 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.78M derived: sum of 2 quarters · filed 2025-11-05 | $5.83M 10-Q · filed 2025-11-05 | $6.20M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-28 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.22M 10-Q · filed 2025-08-06 | $4.59M derived: sum of 3 quarters · filed 2026-03-03 | $11.69M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-29 | $4.06M 10-Q · filed 2025-05-07 | $4.42M derived: sum of 2 quarters · filed 2026-03-03 | $11.53M derived: sum of 3 quarters · filed 2026-03-03 | $12.83M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-29 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.47M derived: sum of 2 quarters · filed 2026-03-03 | $8.78M derived: sum of 3 quarters · filed 2026-03-03 | $7.42M 10-K · filed 2026-03-03 |
| 2023-09-29 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $8.41M derived: sum of 2 quarters · filed 2024-10-30 | $7.05M 10-Q · filed 2024-10-30 | $7.25M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$59.00K 10-Q · filed 2024-08-07 | $143.00K derived: sum of 3 quarters · filed 2025-02-21 | $5.14M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$1.36M 10-Q · filed 2024-05-07 | -$1.16M derived: sum of 2 quarters · filed 2025-02-21 | $3.83M derived: sum of 3 quarters · filed 2025-02-21 | $6.04M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $5.20M derived: sum of 2 quarters · filed 2025-02-21 | $7.40M derived: sum of 3 quarters · filed 2025-02-21 | $8.30M 10-K · filed 2025-02-21 |
| 2022-09-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $7.20M derived: sum of 2 quarters · filed 2023-11-06 | $8.10M 10-Q · filed 2023-11-06 | $7.88M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-01 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $3.10M 10-Q · filed 2023-08-02 | $2.88M derived: sum of 3 quarters · filed 2024-02-27 | $7.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-01 | $894.00K 10-Q · filed 2023-05-03 | $678.00K derived: sum of 2 quarters · filed 2024-02-27 | $4.85M derived: sum of 3 quarters · filed 2024-02-27 | $12.69M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $3.96M derived: sum of 2 quarters · filed 2024-02-27 | $11.79M derived: sum of 3 quarters · filed 2024-02-27 | $17.79M 10-K · filed 2024-02-27 |
| 2021-10-01 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $12.01M derived: sum of 2 quarters · filed 2022-11-02 | $18.01M 10-Q · filed 2022-11-02 | $24.56M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-02 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $13.83M 10-Q · filed 2022-08-10 | $20.38M derived: sum of 3 quarters · filed 2023-02-23 | $24.70M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-02 | $6.00M 10-Q · filed 2022-05-04 | $12.55M derived: sum of 2 quarters · filed 2023-02-23 | $16.87M derived: sum of 3 quarters · filed 2023-02-23 | $24.31M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-01 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $10.87M derived: sum of 2 quarters · filed 2023-02-23 | $18.31M derived: sum of 3 quarters · filed 2023-02-23 | $19.57M 10-K · filed 2023-02-23 |
| 2020-10-02 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $11.76M derived: sum of 2 quarters · filed 2021-11-03 | $13.02M 10-Q · filed 2021-11-03 | $13.85M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-03 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $8.70M 10-Q · filed 2021-08-04 | $9.53M derived: sum of 3 quarters · filed 2022-02-23 | $9.42M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-03 | $1.26M 10-Q · filed 2021-05-05 | $2.09M derived: sum of 2 quarters · filed 2022-02-23 | $1.98M derived: sum of 3 quarters · filed 2022-02-23 | $1.65M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-01-03 | $828.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $717.00K derived: sum of 2 quarters · filed 2022-02-23 | $389.00K derived: sum of 3 quarters · filed 2022-02-23 | $149.00K 10-K · filed 2022-02-23 |
| 2019-09-27 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$439.00K derived: sum of 2 quarters · filed 2020-11-04 | -$679.00K 10-Q · filed 2020-11-04 | -$1.13M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-28 | -$328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$568.00K 10-Q · filed 2020-08-05 | -$1.01M derived: sum of 3 quarters · filed 2021-02-24 | $72.55M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-29 | -$240.00K 10-Q · filed 2020-05-06 | -$686.00K derived: sum of 2 quarters · filed 2021-02-24 | $72.87M derived: sum of 3 quarters · filed 2021-02-24 | $74.33M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-28 | -$446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $73.11M derived: sum of 2 quarters · filed 2021-02-24 | $74.56M derived: sum of 3 quarters · filed 2021-02-24 | $74.64M 10-K · filed 2021-02-24 |
| 2018-09-28 | $73.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $75.01M derived: sum of 2 quarters · filed 2019-10-30 | $75.08M 10-Q · filed 2019-10-30 | $76.46M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-29 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.53M 10-Q · filed 2019-07-31 | $2.90M derived: sum of 3 quarters · filed 2020-02-26 | $2.90M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-30 | $74.00K 10-Q · filed 2019-05-01 | $1.45M derived: sum of 2 quarters · filed 2020-02-26 | $1.44M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-29 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.37M derived: sum of 2 quarters · filed 2020-02-26 | $2.44M 10-K · filed 2020-02-26 | |
| 2017-09-29 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.06M 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | $1.07M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $79.00K 10-Q · filed 2018-05-02 | $1.14M derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-30 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.95M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $1.89M 10-Q · filed 2017-11-08 | |||
| 2016-01-01 | $4.58M 10-K · filed 2018-02-28 | |||
| 2013-09-27 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.05M 10-Q · filed 2013-11-01 | ||
| 2013-06-28 | $474.00K 10-Q · filed 2013-08-06 | |||
| 2013-03-29 | -$219.00K 10-Q · filed 2013-05-03 | $3.58M derived: sum of 2 quarters · filed 2013-05-03 | $3.55M derived: sum of 3 quarters · filed 2013-11-01 | $3.42M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-12-28 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $3.77M derived: sum of 2 quarters · filed 2013-11-01 | $3.64M derived: sum of 3 quarters · filed 2013-11-01 | $4.28M 10-K · filed 2013-03-12 |
| 2012-09-28 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$159.00K derived: sum of 2 quarters · filed 2013-11-01 | $483.00K 10-Q · filed 2013-11-01 | $680.00K derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-29 | -$130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $512.00K 10-Q · filed 2012-08-07 | $709.00K derived: sum of 3 quarters · filed 2013-05-03 | $2.29M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-30 | $642.00K 10-Q · filed 2013-05-03 | $839.00K derived: sum of 2 quarters · filed 2013-05-03 | $2.42M derived: sum of 3 quarters · filed 2013-05-03 | $2.94M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-30 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.78M derived: sum of 2 quarters · filed 2013-03-12 | $2.29M derived: sum of 3 quarters · filed 2013-03-12 | $2.77M 10-K · filed 2013-03-12 |
| 2011-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $2.10M derived: sum of 2 quarters · filed 2012-08-07 | $2.57M 10-Q · filed 2011-11-02 | $3.22M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-07-01 | $513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $988.00K 10-Q · filed 2012-08-07 | $1.63M derived: sum of 3 quarters · filed 2012-08-07 | $1.67M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-01 | $475.00K 10-Q · filed 2012-05-03 | $1.12M derived: sum of 2 quarters · filed 2012-05-03 | $1.16M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $683.00K derived: sum of 2 quarters · filed 2012-03-08 | -$11.52M 10-K · filed 2012-03-08 | |
| 2010-10-01 | $38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$12.17M 10-Q · filed 2011-11-02 | ||
| 2010-07-02 | -$12.21M 10-Q · filed 2011-08-04 | |||
| 2010-01-01 | $7.36M 10-K · filed 2012-03-08 |
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