Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,206 | -80,448 | -62,139 | -71,023 | -54,211 |
| Depreciation Amortization | 1,979 | 8,530 | 6,257 | 4,173 | 2,261 |
| Income taxes - deferred | 2,810 | -2,916 | -718 | -10,624 | -1,029 |
| Accounts receivable | -31,921 | 27,834 | 18,004 | 43,859 | 38,170 |
| Accounts payable and accrued liabilities | -2,957 | -5,507 | -7,911 | -5,424 | -5,961 |
| Other Working Capital | -42,688 | -16,327 | -17,251 | 13,536 | 28,322 |
| Other Operating Activity | 45,876 | 34,604 | 33,442 | -7,480 | -13,286 |
| Operating Cash Flow | $-21,695 | $-34,230 | $-30,316 | $-32,983 | $-5,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,519 | -75,363 | -26,464 | -14,691 | -14,691 |
| PPE Investments | -443 | -5,820 | -4,143 | -3,260 | -1,468 |
| Sale Of Investment | 7,109 | 127,522 | 96,361 | 78,422 | 51,510 |
| Investing Cash Flow | $2,147 | $46,339 | $65,754 | $60,471 | $35,351 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -42 | -42 | -42 | -42 |
| Common Stock Issued | 174 | 3,468 | 3,354 | 389 | 377 |
| Common Stock Repurchased | -1,867 | -7,981 | -7,817 | -5,835 | -1,283 |
| Financing Cash Flow | $-1,693 | $-4,555 | $-4,505 | $-5,488 | $-948 |
| Exchange Rate Effect | -45 | 1,437 | 1,063 | 972 | 286 |
| Beginning Cash Position | 153,150 | 144,159 | 144,159 | 144,159 | 144,159 |
| End Cash Position | 131,864 | 153,150 | 176,155 | 167,131 | 173,114 |
| Net Cash Flow | $-21,286 | $8,991 | $31,996 | $22,972 | $28,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,695 | -34,230 | -30,316 | -32,983 | -5,734 |
| Capital Expenditure | -443 | -5,820 | -4,143 | -3,260 | -1,468 |
| Free Cash Flow | -22,138 | -40,050 | -34,459 | -36,243 | -7,202 |