STAAR Surgical Co Operating Cash Flow
STAAR Surgical Co (STAA) reported Operating Cash Flow of -$2.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- STAAR Surgical Co net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $19.69M.
- STAAR Surgical Co net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$21.70M.
- STAAR Surgical Co net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was -$3.91M, a 709.66% decline year-over-year.
- STAAR Surgical Co net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $2.67M, a 30.11% decline year-over-year.
- STAAR Surgical Co net cash provided by (used in) operating activities for fiscal 2026 was -$34.23M, a 317.68% decline from fiscal 2024.
- STAAR Surgical Co net cash provided by (used in) operating activities for fiscal 2024 was $15.72M, a 7.75% increase from fiscal 2023.
- STAAR Surgical Co net cash provided by (used in) operating activities for fiscal 2023 was $14.59M, a 59.14% decline from fiscal 2022.
- STAAR Surgical Co net cash provided by (used in) operating activities for fiscal 2022 was $35.72M, a 18.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $19.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.00M 10-Q · filed 2026-08-12 | -$5.92M derived: sum of 3 quarters · filed 2026-08-12 | -$3.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-03 | -$21.70M 10-Q · filed 2026-05-13 | -$25.61M derived: sum of 2 quarters · filed 2026-05-13 | -$22.94M derived: sum of 3 quarters · filed 2026-05-13 | -$50.19M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-02 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.25M derived: sum of 2 quarters · filed 2026-03-03 | -$28.50M derived: sum of 3 quarters · filed 2026-08-12 | -$34.23M 10-K · filed 2026-03-03 |
| 2025-09-26 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$24.58M derived: sum of 2 quarters · filed 2026-08-12 | -$30.32M 10-Q · filed 2025-11-05 | -$29.67M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-27 | -$27.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$32.98M 10-Q · filed 2026-08-12 | -$32.34M derived: sum of 3 quarters · filed 2026-08-12 | -$28.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-28 | -$5.73M 10-Q · filed 2026-05-13 | -$5.09M derived: sum of 2 quarters · filed 2026-05-13 | -$1.28M derived: sum of 3 quarters · filed 2026-05-13 | -$11.69M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-27 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.46M derived: sum of 2 quarters · filed 2026-03-03 | -$5.96M derived: sum of 3 quarters · filed 2026-03-03 | $15.72M 10-K · filed 2026-03-03 |
| 2024-09-27 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.60M derived: sum of 2 quarters · filed 2025-11-05 | $15.08M 10-Q · filed 2025-11-05 | $47.05M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-28 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.27M 10-Q · filed 2025-08-06 | $43.24M derived: sum of 3 quarters · filed 2026-03-03 | $37.26M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-29 | $21.68M 10-Q · filed 2025-05-07 | $53.65M derived: sum of 2 quarters · filed 2026-03-03 | $47.67M derived: sum of 3 quarters · filed 2026-03-03 | $41.37M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-29 | $31.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $25.99M derived: sum of 2 quarters · filed 2026-03-03 | $19.69M derived: sum of 3 quarters · filed 2026-03-03 | $14.59M 10-K · filed 2026-03-03 |
| 2023-09-29 | -$5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$12.28M derived: sum of 2 quarters · filed 2024-10-30 | -$17.38M 10-Q · filed 2024-10-30 | -$14.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.40M 10-Q · filed 2024-08-07 | -$8.43M derived: sum of 3 quarters · filed 2025-02-21 | $15.68M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$5.09M 10-Q · filed 2024-05-07 | -$2.12M derived: sum of 2 quarters · filed 2025-02-21 | $21.98M derived: sum of 3 quarters · filed 2025-02-21 | $35.23M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-30 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $27.08M derived: sum of 2 quarters · filed 2025-02-21 | $40.33M derived: sum of 3 quarters · filed 2025-02-21 | $35.72M 10-K · filed 2025-02-21 |
| 2022-09-30 | $24.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $37.35M derived: sum of 2 quarters · filed 2023-11-06 | $32.74M 10-Q · filed 2023-11-06 | $41.24M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-01 | $13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $8.64M 10-Q · filed 2023-08-02 | $17.13M derived: sum of 3 quarters · filed 2024-02-27 | $39.45M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-01 | -$4.61M 10-Q · filed 2023-05-03 | $3.89M derived: sum of 2 quarters · filed 2024-02-27 | $26.20M derived: sum of 3 quarters · filed 2024-02-27 | $32.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $30.81M derived: sum of 2 quarters · filed 2024-02-27 | $37.20M derived: sum of 3 quarters · filed 2024-02-27 | $43.96M 10-K · filed 2024-02-27 |
| 2021-10-01 | $22.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $28.70M derived: sum of 2 quarters · filed 2022-11-02 | $35.46M 10-Q · filed 2022-11-02 | $55.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-02 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $13.15M 10-Q · filed 2022-08-10 | $32.70M derived: sum of 3 quarters · filed 2023-02-23 | $42.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-02 | $6.77M 10-Q · filed 2022-05-04 | $26.32M derived: sum of 2 quarters · filed 2023-02-23 | $35.91M derived: sum of 3 quarters · filed 2023-02-23 | $35.89M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-01 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $29.14M derived: sum of 2 quarters · filed 2023-02-23 | $29.12M derived: sum of 3 quarters · filed 2023-02-23 | $20.95M 10-K · filed 2023-02-23 |
| 2020-10-02 | $9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.57M derived: sum of 2 quarters · filed 2021-11-03 | $1.40M 10-Q · filed 2021-11-03 | $11.19M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-07-03 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$8.19M 10-Q · filed 2021-08-04 | $1.60M derived: sum of 3 quarters · filed 2022-02-23 | $13.40M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-04-03 | -$8.17M 10-Q · filed 2021-05-05 | $1.62M derived: sum of 2 quarters · filed 2022-02-23 | $13.42M derived: sum of 3 quarters · filed 2022-02-23 | $16.89M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-01-03 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $21.59M derived: sum of 2 quarters · filed 2022-02-23 | $25.06M derived: sum of 3 quarters · filed 2022-02-23 | $25.80M 10-K · filed 2022-02-23 |
| 2019-09-27 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.27M derived: sum of 2 quarters · filed 2020-11-04 | $16.00M 10-Q · filed 2020-11-04 | $18.35M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-28 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.21M 10-Q · filed 2020-08-05 | $6.55M derived: sum of 3 quarters · filed 2021-02-24 | $14.67M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-29 | $731.00K 10-Q · filed 2020-05-06 | $3.08M derived: sum of 2 quarters · filed 2021-02-24 | $11.19M derived: sum of 3 quarters · filed 2021-02-24 | $10.97M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-28 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.46M derived: sum of 2 quarters · filed 2021-02-24 | $10.24M derived: sum of 3 quarters · filed 2021-02-24 | $12.77M 10-K · filed 2021-02-24 |
| 2018-09-28 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $7.89M derived: sum of 2 quarters · filed 2019-10-30 | $10.42M 10-Q · filed 2019-10-30 | $11.53M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-29 | -$224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.31M 10-Q · filed 2019-07-31 | $3.42M derived: sum of 3 quarters · filed 2020-02-26 | $6.52M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-30 | $2.53M 10-Q · filed 2019-05-01 | $3.64M derived: sum of 2 quarters · filed 2020-02-26 | $6.75M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-29 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.22M derived: sum of 2 quarters · filed 2020-02-26 | $2.85M 10-K · filed 2020-02-26 | |
| 2017-09-29 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.74M 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | -$1.36M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | -$692.00K 10-Q · filed 2018-05-02 | -$564.00K derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-30 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.05M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $921.00K 10-Q · filed 2017-11-08 | |||
| 2016-01-01 | -$2.16M 10-K · filed 2018-02-28 | |||
| 2013-09-27 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.43M 10-Q · filed 2013-11-01 | ||
| 2013-06-28 | $356.00K 10-Q · filed 2013-08-06 | |||
| 2013-03-29 | -$432.00K 10-Q · filed 2013-05-03 | -$921.00K derived: sum of 2 quarters · filed 2013-05-03 | $1.56M derived: sum of 3 quarters · filed 2013-11-01 | $3.22M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-12-28 | -$489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.99M derived: sum of 2 quarters · filed 2013-11-01 | $3.65M derived: sum of 3 quarters · filed 2013-11-01 | $3.22M 10-K · filed 2013-03-12 |
| 2012-09-28 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.14M derived: sum of 2 quarters · filed 2013-11-01 | $3.71M 10-Q · filed 2013-11-01 | $3.64M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-29 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.23M 10-Q · filed 2012-08-07 | $1.16M derived: sum of 3 quarters · filed 2013-05-03 | $3.66M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-30 | -$437.00K 10-Q · filed 2013-05-03 | -$501.00K derived: sum of 2 quarters · filed 2013-05-03 | $2.00M derived: sum of 3 quarters · filed 2013-05-03 | $4.36M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-30 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $2.44M derived: sum of 2 quarters · filed 2013-03-12 | $4.80M derived: sum of 3 quarters · filed 2013-03-12 | $5.35M 10-K · filed 2013-03-12 |
| 2011-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.86M derived: sum of 2 quarters · filed 2012-08-07 | $5.41M 10-Q · filed 2011-11-02 | $5.62M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-07-01 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $2.91M 10-Q · filed 2012-08-07 | $3.12M derived: sum of 3 quarters · filed 2012-08-07 | $3.59M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-01 | $550.00K 10-Q · filed 2012-05-03 | $763.00K derived: sum of 2 quarters · filed 2012-05-03 | $1.23M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2010-12-31 | $213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $682.00K derived: sum of 2 quarters · filed 2012-03-08 | -$4.42M 10-K · filed 2012-03-08 | |
| 2010-10-01 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$4.63M 10-Q · filed 2011-11-02 | ||
| 2010-07-02 | -$5.10M 10-Q · filed 2011-08-04 | |||
| 2010-01-01 | $1.43M 10-K · filed 2012-03-08 |
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