Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,448 | -20,208 | 21,347 | 39,665 | 27,511 |
| Depreciation Amortization | 8,530 | 5,800 | 2,623 | 3,311 | 3,642 |
| Income taxes - deferred | -2,916 | 3,590 | 3,264 | -2,254 | -1,515 |
| Accounts receivable | 27,834 | 16,493 | -32,760 | -19,601 | -8,868 |
| Accounts payable and accrued liabilities | -5,507 | 75 | -701 | 1,805 | 108 |
| Other Working Capital | -16,327 | -8,964 | -44,095 | -28,879 | -2,392 |
| Other Operating Activity | 34,604 | 18,939 | 64,916 | 41,668 | 25,476 |
| Operating Cash Flow | $-34,230 | $15,725 | $14,594 | $35,715 | $43,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,363 | -80,240 | -52,313 | -155,748 | N/A |
| PPE Investments | -5,820 | -23,394 | -18,188 | -18,108 | -13,645 |
| Sale Of Investment | 127,522 | 44,417 | 144,848 | 17,480 | N/A |
| Investing Cash Flow | $46,339 | $-59,217 | $74,347 | $-156,376 | $-13,645 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -165 | -161 | -126 | -1,645 |
| Common Stock Issued | 3,468 | 7,394 | 9,673 | 8,423 | 19,438 |
| Common Stock Repurchased | -7,981 | -1,505 | -2,097 | N/A | N/A |
| Financing Cash Flow | $-4,555 | $5,724 | $7,415 | $8,297 | $17,793 |
| Exchange Rate Effect | 1,437 | -1,111 | 202 | -862 | -857 |
| Beginning Cash Position | 144,159 | 183,038 | 86,480 | 199,706 | 152,453 |
| End Cash Position | 153,150 | 144,159 | 183,038 | 86,480 | 199,706 |
| Net Cash Flow | $8,991 | $-38,879 | $96,558 | $-113,226 | $47,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,230 | 15,725 | 14,594 | 35,715 | 43,962 |
| Capital Expenditure | -5,820 | -23,394 | -18,188 | -18,108 | -13,645 |
| Free Cash Flow | -40,050 | -7,669 | -3,594 | 17,607 | 30,317 |