Annual CFO:
$15.72M+$1.13M(+7.75%)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%)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%)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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -64.2% | +7.8% | -91.7% | +109.8% | -163.1% | at low |
| 5Y | 5-Year | -64.2% | +7.8% | -91.7% | +109.8% | -153.9% | at low |
| All-Time | All-Time | -64.2% | +240.6% | -91.7% | +109.8% | -153.9% | at low |
STAA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)