STAAR Surgical Company (STAA)
STAAR Surgical Company (STAA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.3 | -6.0 | 32 | 22 | -10 | 3.8 | 0.6 | -5.7 | -27 | 2.7 | -3.9 | -22 | -50 | |
| 1.4 | 1.3 | 1.4 | 1.2 | 1.5 | 1.8 | 2.4 | 2.3 | 2.0 | 2.0 | 2.4 | 2.2 | 8.6 | |
| 8.4 | 8.8 | 0.2 | 6.3 | 9.0 | 7.2 | 4.7 | 6.0 | 7.8 | 8.2 | 8.6 | 4.8 | 29 | |
| -25 | -22 | 20 | 17 | -31 | 13 | 26 | 29 | -16 | -31 | 0.9 | -43 | -88 | |
| 3.0 | 9.2 | 3.1 | 5.2 | 6.2 | 11 | 5.7 | 1.5 | 1.8 | 0.9 | 1.7 | 0.4 | 4.8 | |
| 10 | 32 | 22 | 16 | -21 | -35 | -19 | 35 | 25 | 5.3 | -19 | 2.1 | 13 | |
| 1.5 | 7.3 | 8.7 | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | -2.1 | -1.2 | -0.2 | 0.0 | -0.1 | -1.3 | -4.5 | -2.0 | -0.2 | -1.9 | -8.5 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.3 | 7.1 | 0.4 | 4.1 | 0.2 | 1.6 | -0.1 | -0.9 | -4.5 | 1.0 | -0.1 | -1.7 | -5.3 | |
| 4.7 | 33 | 56 | 41 | -31 | -29 | -20 | 29 | -6.0 | 9.0 | -23 | -21 | -41 | |
| -9.3 | -15 | 29 | 16 | -17 | 15 | -5.1 | -7.2 | -29 | 1.8 | -5.6 | -22 | -55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.