Staar Surgical Company (STAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,448 | -62,139 | -71,023 | -54,211 | -20,208 |
| Depreciation Amortization | 8,530 | 6,257 | 4,173 | 2,208 | 5,800 |
| Income taxes - deferred | -2,916 | -718 | -10,624 | -1,029 | 3,590 |
| Accounts receivable | 27,834 | 18,004 | 43,859 | 38,170 | 16,493 |
| Accounts payable and accrued liabilities | -5,507 | -7,911 | -5,424 | -5,961 | 75 |
| Other Working Capital | -16,327 | -17,251 | 13,536 | 29,403 | -8,964 |
| Other Operating Activity | 34,604 | 33,442 | -7,480 | -14,314 | 18,939 |
| Operating Cash Flow | $-34,230 | $-30,316 | $-32,983 | $-5,734 | $15,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,363 | -26,464 | -14,691 | -14,691 | -80,240 |
| PPE Investments | -5,820 | -4,143 | -3,260 | -1,468 | -23,394 |
| Sale Of Investment | 127,522 | 96,361 | 78,422 | 51,510 | 44,417 |
| Investing Cash Flow | $46,339 | $65,754 | $60,471 | $35,351 | $-59,217 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -42 | -42 | -42 | -165 |
| Common Stock Issued | 3,468 | 3,354 | 389 | 377 | 7,394 |
| Common Stock Repurchased | -7,981 | -7,817 | -5,835 | -1,283 | -1,505 |
| Financing Cash Flow | $-4,555 | $-4,505 | $-5,488 | $-948 | $5,724 |
| Exchange Rate Effect | 1,437 | 1,063 | 972 | 286 | -1,111 |
| Beginning Cash Position | 144,159 | 144,159 | 144,159 | 144,159 | 183,038 |
| End Cash Position | 153,150 | 176,155 | 167,131 | 173,114 | 144,159 |
| Net Cash Flow | $8,991 | $31,996 | $22,972 | $28,955 | $-38,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,230 | -30,316 | -32,983 | -5,734 | 15,725 |
| Capital Expenditure | -5,820 | -4,143 | -3,260 | -1,468 | -23,394 |
| Free Cash Flow | -40,050 | -34,459 | -36,243 | -7,202 | -7,669 |