Staar Surgical Co (STAA): Operating Cash Flow
-$34.23M
Year ended 2026-01-02, Fiscal 2025
-$3.25M
Trailing 12 months to 2026-07-03
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-02, Fiscal 2025 | -$34.23M | n/m | 2026-03-03, From 2024-12-28 |
| 2024-12-27 | $15.72M | +7.7% | 2026-03-03, From 2023-12-30 |
| 2023-12-29 | $14.59M | -59.1% | 2026-03-03, From 2022-12-31 |
| 2022-12-30 | $35.72M | -18.8% | 2025-02-21, From 2022-01-01 |
| 2021-12-31 | $43.96M | +109.8% | 2024-02-27, From 2021-01-02 |
| 2021-01-01, Fiscal 2020 | $20.95M | -18.8% | 2023-02-23, From 2020-01-04 |
| 2020-01-03, Fiscal 2019 | $25.80M | +102.0% | 2022-02-23, From 2018-12-29 |
| 2018-12-28 | $12.77M | +347.5% | 2021-02-24, From 2017-12-30 |
| 2017-12-29 | $2.85M | +172.0% | 2020-02-26, From 2016-12-31 |
| 2016-12-30 | $1.05M | n/m | 2019-02-21, From 2016-01-02 |
| 2016-01-01, Fiscal 2015 | -$2.16M | n/m | 2018-02-28, From 2015-01-03 |
| 2015-01-02, Fiscal 2014 | -$7.95M | n/m | 2017-03-02, From 2014-01-04 |
| 2014-01-03, Fiscal 2013 | $3.35M | +4.3% | 2016-03-11, From 2012-12-29 |
| 2012-12-28 | $3.22M | -39.8% | 2013-03-12, From 2011-12-31 |
| 2011-12-30 | $5.35M | n/m | 2013-03-12, From 2011-01-01 |
| 2010-12-31 | -$4.42M | n/a | 2013-03-12, From 2010-01-01 |
| 2010-01-01, Fiscal 2009 | $1.43M | n/a | 2012-03-08, From 2009-01-04 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Staar Surgical Co (STAA) | 2026-01-02 | -$34.23M | n/m |
| RxSight, Inc. (RXST) | 2025-12-31 | -$15.51M | n/m |
| Warby Parker Inc. (WRBY) | 2025-12-31 | $110.78M | +12.2% |
| National Vision Holdings, Inc. (EYE) | 2026-01-03 | $146.29M | +9.5% |
| Cooper Companies, Inc. (COO) | 2025-10-31 | $796.10M | +12.2% |
| Bausch & Lomb Corp (BLCO) | 2025-12-31 | $283.00M | +22.0% |
| Innovative Eyewear Inc (LUCYW) | 2025-12-31 | -$7.28M | n/m |
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