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STAAR Surgical Company (STAA) Cash From Operations

Annual CFO:

$15.72M+$1.13M(+7.75%)
December 31, 2024

Summary

  • As of today, STAA annual cash from operations is $15.72 million, with the most recent change of +$1.13 million (+7.75%) on December 31, 2024.
  • During the last 3 years, STAA annual cash from operations has fallen by -$28.24 million (-64.23%).
  • STAA annual cash from operations is now -64.23% below its all-time high of $43.96 million, reached on December 31, 2021.

Performance

STAA Cash From Operations Chart

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Quarterly CFO:

$2.67M+$29.92M(+109.79%)
September 26, 2025

Summary

  • As of today, STAA quarterly cash from operations is $2.67 million, with the most recent change of +$29.92 million (+109.79%) on September 26, 2025.
  • Over the past year, STAA quarterly cash from operations has dropped by -$1.15 million (-30.11%).
  • STAA quarterly cash from operations is now -91.66% below its all-time high of $31.97 million, reached on December 29, 2023.

Performance

STAA Quarterly Cash From Operations Chart

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TTM CFO:

-$29.67M-$1.15M(-4.03%)
September 26, 2025

Summary

  • As of today, STAA TTM cash from operations is -$29.67 million, with the most recent change of -$1.15 million (-4.03%) on September 26, 2025.
  • Over the past year, STAA TTM cash from operations has dropped by -$76.73 million (-163.07%).
  • STAA TTM cash from operations is now -153.94% below its all-time high of $55.01 million, reached on September 1, 2021.

Performance

STAA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STAA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.8%-30.1%-163.1%
3Y3 Years-64.2%-88.9%-171.9%
5Y5 Years-39.0%-72.2%-365.1%

STAA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-64.2%+7.8%-91.7%+109.8%-163.1%at low
5Y5-Year-64.2%+7.8%-91.7%+109.8%-153.9%at low
All-TimeAll-Time-64.2%+240.6%-91.7%+109.8%-153.9%at low

STAA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.67M(+109.8%)
-$29.67M(-4.0%)
Jun 2025
-
-$27.25M(-375.2%)
-$28.52M(-144.0%)
Mar 2025
-
-$5.73M(-993.1%)
-$11.69M(-174.3%)
Dec 2024
$15.72M(+7.7%)
$642.00K(-83.2%)
$15.72M(-66.6%)
Sep 2024
-
$3.82M(+136.6%)
$47.05M(+26.3%)
Jun 2024
-
-$10.41M(-148.0%)
$37.26M(-9.9%)
Mar 2024
-
$21.68M(-32.2%)
$41.37M(+183.5%)
Dec 2023
$14.59M(-59.1%)
-
-
Dec 2023
-
$31.97M(+635.0%)
$14.59M(+201.3%)
Sep 2023
-
-$5.97M(+5.2%)
-$14.40M(-191.9%)
Jun 2023
-
-$6.31M(-23.8%)
$15.68M(-55.5%)
Mar 2023
-
-$5.09M(-271.5%)
$35.23M(-1.4%)
Dec 2022
$35.72M(-18.8%)
$2.97M(-87.7%)
$35.72M(-13.4%)
Sep 2022
-
$24.11M(+82.0%)
$41.24M(+4.5%)
Jun 2022
-
$13.25M(+387.3%)
$39.45M(+21.1%)
Mar 2022
-
-$4.61M(-154.2%)
$32.59M(-25.9%)
Dec 2021
$43.96M(+109.8%)
$8.50M(-61.9%)
$43.96M(-20.1%)
Sep 2021
-
$22.32M(+249.7%)
$55.01M(+30.1%)
Jun 2021
-
$6.38M(-5.7%)
$42.29M(+17.8%)
Mar 2021
-
$6.77M(-65.4%)
$35.89M(+71.3%)
Dec 2020
$20.95M(-18.8%)
$19.55M(+103.9%)
$20.95M(+87.2%)
Sep 2020
-
$9.59M(>+9900.0%)
$11.19M(-16.5%)
Jun 2020
-
-$17.00K(+99.8%)
$13.40M(-20.7%)
Mar 2020
-
-$8.17M(-183.4%)
$16.89M(-34.5%)
Dec 2019
$25.80M(+102.0%)
$9.79M(-17.0%)
$25.80M(+40.6%)
Sep 2019
-
$11.79M(+239.2%)
$18.35M(+25.1%)
Jun 2019
-
$3.48M(+375.6%)
$14.67M(+33.7%)
Mar 2019
-
$731.00K(-68.8%)
$10.97M(-14.1%)
Dec 2018
$12.77M(+347.5%)
$2.35M(-71.1%)
$12.77M(+10.7%)
Sep 2018
-
$8.12M(+3723.2%)
$11.53M(+76.8%)
Jun 2018
-
-$224.00K(-108.9%)
$6.52M(+8.6%)
Mar 2018
-
$2.53M(+127.5%)
$6.01M(+110.6%)
Dec 2017
$2.85M(+172.0%)
$1.11M(-64.2%)
$2.85M(+47.5%)
Sep 2017
-
$3.10M(+520.6%)
$1.93M(+1031.0%)
Jun 2017
-
-$738.00K(-18.1%)
$171.00K(-95.0%)
Mar 2017
-
-$625.00K(-423.8%)
$3.40M(+224.4%)
Dec 2016
$1.05M(+148.5%)
$193.00K(-85.6%)
$1.05M(+206.1%)
Sep 2016
-
$1.34M(-46.2%)
-$989.00K(+20.4%)
Jun 2016
-
$2.49M(+183.7%)
-$1.24M(+57.6%)
Mar 2016
-
-$2.98M(-61.5%)
-$2.93M(-35.6%)
Dec 2015
-$2.16M(+72.8%)
-$1.84M(-269.6%)
-$2.16M(+43.7%)
Sep 2015
-
$1.09M(+35.3%)
-$3.84M(+27.4%)
Jun 2015
-
$804.00K(+136.4%)
-$5.29M(+30.1%)
Mar 2015
-
-$2.21M(+37.3%)
-$7.57M(+4.8%)
Dec 2014
-$7.95M(-337.0%)
-$3.52M(-867.9%)
-$7.95M(-76.6%)
Sep 2014
-
-$364.00K(+75.2%)
-$4.50M(-322.6%)
Jun 2014
-
-$1.47M(+43.3%)
-$1.06M(-189.3%)
Mar 2014
-
-$2.59M(-3453.4%)
$1.19M(-64.4%)
Dec 2013
$3.35M(+4.3%)
-$73.00K(-102.4%)
$3.35M(+14.2%)
Sep 2013
-
$3.07M(+289.8%)
$2.94M(+25.3%)
Jun 2013
-
$788.00K(+282.4%)
$2.35M(-27.2%)
Mar 2013
-
-$432.00K(+11.7%)
$3.22M(+0.2%)
Dec 2012
$3.22M(-39.8%)
-$489.00K(-119.7%)
$3.22M(-11.7%)
Sep 2012
-
$2.48M(+48.8%)
$3.64M(-0.6%)
Jun 2012
-
$1.67M(+481.0%)
$3.66M(-16.0%)
Mar 2012
-
-$437.00K(-582.8%)
$4.36M(-18.5%)
Dec 2011
$5.35M(+221.0%)
-$64.00K(-102.6%)
$5.35M(-4.9%)
Sep 2011
-
$2.50M(+5.8%)
$5.62M(+56.5%)
Jun 2011
-
$2.36M(+329.3%)
$3.59M(+245.7%)
Mar 2011
-
$550.00K(+158.2%)
-$2.47M(+44.2%)
Dec 2010
-$4.42M(-409.5%)
$213.00K(-54.6%)
-$4.42M(-26.0%)
Sep 2010
-
$469.00K(+112.7%)
-$3.50M(+0.1%)
Jun 2010
-
-$3.70M(-164.0%)
-$3.51M(-840.5%)
Mar 2010
-
-$1.40M(-224.5%)
$474.00K(-66.8%)
Dec 2009
$1.43M
$1.13M(+142.5%)
$1.43M(+307.1%)
Sep 2009
-
$464.00K(+62.2%)
-$689.00K(+69.5%)
DateAnnualQuarterlyTTM
Jun 2009
-
$286.00K(+163.8%)
-$2.26M(+57.4%)
Mar 2009
-
-$448.00K(+54.8%)
-$5.31M(+35.5%)
Dec 2008
-$8.23M(+26.4%)
-$991.00K(+10.5%)
-$8.23M(+17.0%)
Sep 2008
-
-$1.11M(+59.9%)
-$9.91M(+4.3%)
Jun 2008
-
-$2.76M(+18.1%)
-$10.35M(+12.5%)
Mar 2008
-
-$3.37M(-26.2%)
-$11.83M(-5.8%)
Dec 2007
-$11.18M(-38.6%)
-$2.67M(-72.4%)
-$11.18M(-19.7%)
Sep 2007
-
-$1.55M(+63.4%)
-$9.35M(+1.3%)
Jun 2007
-
-$4.24M(-55.5%)
-$9.47M(-23.2%)
Mar 2007
-
-$2.73M(-227.3%)
-$7.68M(+4.8%)
Dec 2006
-$8.07M(-15.7%)
-$833.00K(+50.2%)
-$8.07M(+10.9%)
Sep 2006
-
-$1.67M(+31.8%)
-$9.05M(-5.4%)
Jun 2006
-
-$2.45M(+21.2%)
-$8.59M(-14.3%)
Mar 2006
-
-$3.11M(-71.1%)
-$7.51M(-7.7%)
Dec 2005
-$6.98M(+20.8%)
-$1.82M(-50.4%)
-$6.98M(+15.2%)
Sep 2005
-
-$1.21M(+12.1%)
-$8.22M(+15.4%)
Jun 2005
-
-$1.38M(+46.5%)
-$9.72M(+3.5%)
Mar 2005
-
-$2.57M(+16.1%)
-$10.08M(-14.5%)
Dec 2004
-$8.80M(-112.3%)
-$3.07M(-13.1%)
-$8.80M(-11.3%)
Sep 2004
-
-$2.71M(-56.6%)
-$7.91M(-18.3%)
Jun 2004
-
-$1.73M(-33.5%)
-$6.69M(-22.2%)
Mar 2004
-
-$1.30M(+40.3%)
-$5.47M(-31.9%)
Dec 2003
-$4.15M(-828.6%)
-$2.17M(-46.0%)
-$4.15M(-194.5%)
Sep 2003
-
-$1.49M(-188.7%)
-$1.41M(-463.8%)
Jun 2003
-
-$515.00K(-2007.4%)
$387.00K(+307.4%)
Mar 2003
-
$27.00K(-95.2%)
$95.00K(-83.3%)
Dec 2002
$569.00K(+122.2%)
$567.00K(+84.1%)
$569.00K(+147.4%)
Sep 2002
-
$308.00K(+138.2%)
$230.00K(+192.0%)
Jun 2002
-
-$807.00K(-261.1%)
-$250.00K(-208.7%)
Mar 2002
-
$501.00K(+119.7%)
$230.00K(+109.0%)
Dec 2001
-$2.56M(+52.4%)
$228.00K(+232.6%)
-$2.56M(+18.9%)
Sep 2001
-
-$172.00K(+47.4%)
-$3.15M(+36.4%)
Jun 2001
-
-$327.00K(+85.7%)
-$4.96M(+18.5%)
Mar 2001
-
-$2.29M(-523.7%)
-$6.08M(-13.3%)
Dec 2000
-$5.37M(-210.7%)
-$366.70K(+81.4%)
-$5.37M(-1034.5%)
Sep 2000
-
-$1.97M(-35.7%)
-$473.50K(-171.1%)
Jun 2000
-
-$1.46M(+7.6%)
$666.00K(-79.8%)
Mar 2000
-
-$1.58M(-134.8%)
$3.30M(-32.1%)
Dec 1999
$4.85M(+13.4%)
$4.53M(+642.5%)
$4.85M(+62.7%)
Sep 1999
-
-$835.30K(-171.1%)
$2.98M(+173.6%)
Jun 1999
-
$1.18M(+6065.0%)
$1.09M(+8961.0%)
Mar 1999
-
-$19.70K(-100.7%)
-$12.30K(-100.3%)
Dec 1998
$4.28M(-43.7%)
$2.66M(+197.6%)
$4.28M(+15.1%)
Sep 1998
-
-$2.73M(-3841.2%)
$3.72M(-56.0%)
Jun 1998
-
$72.90K(-98.3%)
$8.44M(-20.9%)
Mar 1998
-
$4.27M(+103.4%)
$10.67M(+40.4%)
Dec 1997
$7.60M(-11.1%)
$2.10M(+5.0%)
$7.60M(+2.7%)
Sep 1997
-
$2.00M(-13.0%)
$7.40M(-17.8%)
Jun 1997
-
$2.30M(+91.7%)
$9.00M(+13.9%)
Mar 1997
-
$1.20M(-36.8%)
$7.90M(-7.1%)
Dec 1996
$8.55M(+70.5%)
$1.90M(-47.2%)
$8.50M(+10.4%)
Sep 1996
-
$3.60M(+200.0%)
$7.70M(+35.1%)
Jun 1996
-
$1.20M(-33.3%)
$5.70M(+11.8%)
Mar 1996
-
$1.80M(+63.6%)
$5.10M(+2.0%)
Dec 1995
$5.01M(+26.4%)
$1.10M(-31.3%)
$5.00M(-28.6%)
Sep 1995
-
$1.60M(+166.7%)
$7.00M(+22.8%)
Jun 1995
-
$600.00K(-64.7%)
$5.70M(-1.7%)
Mar 1995
-
$1.70M(-45.2%)
$5.80M(+45.0%)
Dec 1994
$3.97M(+503.8%)
$3.10M(+933.3%)
$4.00M(+344.4%)
Sep 1994
-
$300.00K(-57.1%)
$900.00K(+50.0%)
Jun 1994
-
$700.00K(+800.0%)
$600.00K(+700.0%)
Mar 1994
-
-$100.00K(+92.9%)
-$100.00K(+92.9%)
Dec 1993
-$982.00K(+68.8%)
-
-
Dec 1992
-$3.15M(+35.9%)
-
-
Dec 1991
-$4.91M(-4809.9%)
-
-
Mar 1991
-
-$1.40M
-$1.40M
Dec 1990
-$100.00K
-
-

FAQ

  • What is STAAR Surgical Company annual cash from operations?
  • What is the all-time high annual cash from operations for STAAR Surgical Company?
  • What is STAAR Surgical Company annual cash from operations year-on-year change?
  • What is STAAR Surgical Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for STAAR Surgical Company?
  • What is STAAR Surgical Company quarterly cash from operations year-on-year change?
  • What is STAAR Surgical Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for STAAR Surgical Company?
  • What is STAAR Surgical Company TTM cash from operations year-on-year change?

What is STAAR Surgical Company annual cash from operations?

The current annual cash from operations of STAA is $15.72M

What is the all-time high annual cash from operations for STAAR Surgical Company?

STAAR Surgical Company all-time high annual cash from operations is $43.96M

What is STAAR Surgical Company annual cash from operations year-on-year change?

Over the past year, STAA annual cash from operations has changed by +$1.13M (+7.75%)

What is STAAR Surgical Company quarterly cash from operations?

The current quarterly cash from operations of STAA is $2.67M

What is the all-time high quarterly cash from operations for STAAR Surgical Company?

STAAR Surgical Company all-time high quarterly cash from operations is $31.97M

What is STAAR Surgical Company quarterly cash from operations year-on-year change?

Over the past year, STAA quarterly cash from operations has changed by -$1.15M (-30.11%)

What is STAAR Surgical Company TTM cash from operations?

The current TTM cash from operations of STAA is -$29.67M

What is the all-time high TTM cash from operations for STAAR Surgical Company?

STAAR Surgical Company all-time high TTM cash from operations is $55.01M

What is STAAR Surgical Company TTM cash from operations year-on-year change?

Over the past year, STAA TTM cash from operations has changed by -$76.73M (-163.07%)
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