STAA
STAAR Surgical Company
NASDAQ: STAA · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$26.36
+3.45% today
Updated 2026-04-30
Market cap
$1.26B
P/E ratio
—
P/S ratio
5.27x
EPS (TTM)
$-1.62
Dividend yield
—
52W range
$16 – $31
Volume
1.3M
STAAR Surgical Company (STAA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.65M | $-11.18M | $-8.23M | $1.43M | $-4.42M | $5.35M | $3.22M | $3.35M | $-7.95M | $-2.16M | $1.05M | $2.85M | $12.77M | $25.80M | $20.95M | $43.96M | $35.72M | $14.59M | $15.72M | $-34.23M |
| Capital expenditures | $779000.00 | $691000.00 | $1.09M | $586000.00 | $320000.00 | $962000.00 | $2.31M | $3.45M | $4.05M | $2.04M | $3.21M | $1.05M | $2.25M | $10.18M | $8.40M | $13.64M | $18.11M | $18.19M | $23.39M | $5.82M |
| Depreciation | $2.37M | $2.51M | $3.64M | $3.74M | $2.41M | $2.27M | $1.96M | $2.15M | $2.46M | $2.40M | $2.89M | $3.35M | $2.46M | $3.70M | $3.10M | $3.64M | $4.51M | $5.12M | $6.89M | — |
| Stock-based comp | $55000.00 | $619000.00 | $1.51M | $1.46M | $1.25M | $1.91M | $3.21M | $4.49M | $4.66M | $3.30M | $8.56M | $3.16M | $6.76M | $10.55M | $12.15M | $14.61M | $20.37M | $23.52M | $27.21M | $30.59M |
| Free cash flow | $-9.43M | $-11.88M | $-9.32M | $841000.00 | $-4.74M | $4.38M | $906000.00 | $-96000.00 | $-12.01M | $-4.21M | $-2.16M | $1.81M | $10.52M | $15.62M | $12.55M | $30.32M | $17.61M | $-3.59M | $-7.67M | $-40.05M |
| Investing cash flow | $145000.00 | $-4.67M | $1.12M | $-7.61M | $18.77M | $-889000.00 | $-2.19M | $-3.45M | $-4.05M | $-2.04M | $-3.21M | $-1.05M | $-2.25M | $-10.18M | $-8.40M | $-13.64M | $-156.38M | $74.35M | $-59.22M | — |
| Financing cash flow | $2.81M | $18.73M | $997000.00 | $7.36M | $-11.52M | $2.77M | $4.32M | $2.45M | $2.53M | $4.58M | $2.95M | $2.44M | $74.64M | $149000.00 | $19.57M | $17.79M | $8.30M | $7.42M | $5.72M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.98M | $3.97M | $5.20M | — | — | — | — | $9673.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.21M | $5.09M | $1.28M | $-9.94M | $389000.00 | $597000.00 | $4.52M | $85.16M | $15.77M | $32.12M | — | — | — | — | — |