STAA - STAAR SURGICAL CO
18.46
-0.110 -0.596%
Share volume: 813,885
Last Updated: 03-06-2026
Medical Equipment/Ophthalmic Goods:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$18.57
-0.11
-0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 01-02-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 10-30-2024 | 02-21-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 03-03-2026 | |
| Cash flow financing | 4.056 M | 163.000 K | 1.615 M | -110.000 K | -948.000 K | -4.540 M | 983.000 K | -50.000 K | |
| Other financing cash flows | 0.000 | 206.000 K | 1.657 M | -69.000 K | -906.000 K | -61.000 K | 2.965 M | -50.000 K | |
| Cash flow | 21.680 M | -30.918 M | -29.810 M | -18.963 M | 28.669 M | -6.669 M | 8.933 M | -23.379 M | |
| Net income | -3.339 M | 7.379 M | 9.980 M | -34.228 M | -54.211 M | -16.812 M | 8.884 M | -18.309 M | |
| Depreciation | 1.237 M | 1.522 M | 1.757 M | 2.375 M | 2.337 M | 1.975 M | 2.000 M | 2.007 M | |
| Changes in inventories | 38.581 M | 0.000 | 0.000 | 0.000 | 6.304 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 69.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 16.187 M | -20.668 M | -35.241 M | -19.495 M | 35.351 M | 25.120 M | 5.283 M | -19.415 M | |
| Net Borrowings | -257.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.202 M | 6.236 M | 6.231 M | 5.725 M | 1.468 M | 1.792 M | 883.000 K | 1.677 M | |
| Cash Change | 245.149 M | -31.248 M | -28.773 M | -19.844 M | 28.955 M | -5.983 M | 9.024 M | -23.005 M |