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STAA Staar Surgical

Watchlist
  • 15.350
  • -0.610-3.82%
Close Feb 14 16:00 ET
  • 15.650
  • +0.300+1.95%
Post 20:01 ET
756.38MMarket Cap-37.44P/E (TTM)

Staar Surgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 27, 2024
(Q4)Dec 27, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.75%15.73M
-97.99%642K
163.87%3.82M
-65.13%-10.41M
525.60%21.68M
-59.14%14.59M
976.40%31.97M
-124.78%-5.98M
-147.61%-6.31M
-10.50%-5.09M
Net income from continuing operations
-194.66%-20.21M
-541.31%-34.23M
107.18%9.98M
21.69%7.38M
-223.21%-3.34M
-46.18%21.35M
14.68%7.76M
-53.06%4.82M
-53.49%6.06M
-71.78%2.71M
Operating gains losses
294.79%1.72M
235.44%214K
1,432.79%1.63M
95.42%-27K
-615.38%-93K
-848.31%-883K
-302.56%-158K
-916.67%-122K
-5,463.64%-590K
-131.71%-13K
Depreciation and amortization
34.48%6.89M
95.96%2.38M
30.83%1.76M
5.04%1.52M
10.45%1.24M
13.64%5.12M
-12.55%1.21M
23.89%1.34M
39.73%1.45M
11.78%1.12M
Deferred tax
9.99%3.59M
10.75%3.54M
-30.00%-13K
-105.56%-1K
7.02%61K
244.81%3.26M
240.49%3.2M
-143.48%-10K
--18K
--57K
Other non cash items
48.04%-53K
-3,950.00%-77K
33.33%4K
----
----
-317.02%-102K
--2K
--3K
----
----
Change In working capital
86.77%-5.4M
25.07%25.58M
16.42%-18.29M
-17.48%-29.51M
217.74%16.82M
-41.41%-40.84M
352.90%20.45M
-404.85%-21.89M
-192.69%-25.12M
26.31%-14.29M
-Change in receivables
150.34%16.49M
48.20%26.2M
43.96%-10.14M
5.87%-29.4M
2,788.02%29.84M
-67.13%-32.76M
372.23%17.68M
-357.39%-18.09M
-92.68%-31.23M
71.73%-1.11M
-Change in inventory
30.37%-10M
7.93%-4.04M
80.49%-1.09M
-88.10%-869K
-2.09%-4M
-80.80%-14.36M
-14.82%-4.39M
-143.39%-5.59M
-35.09%-462K
-164.33%-3.92M
-Change in prepaid assets
-350.13%-15.36M
-1,928.07%-3.13M
-460.61%-5.15M
-201.01%-1.6M
-29.09%-5.49M
-33.90%-3.41M
105.56%171K
-132.99%-919K
-29.44%1.58M
5.68%-4.25M
-Change in payables and accrued expense
110.70%75K
-17.89%2.11M
-210.56%-5.65M
21.96%2.1M
147.95%1.52M
-138.84%-701K
-29.51%2.57M
64.17%-1.82M
199.30%1.72M
-218.74%-3.17M
-Change in other current liabilities
-67.36%3.39M
0.34%4.44M
-17.58%3.74M
-92.05%260K
-174.35%-5.05M
1,859.05%10.4M
166.31%4.43M
-4.24%4.54M
-36.47%3.27M
84.85%-1.84M
Cash from discontinued investing activities
Operating cash flow
7.75%15.73M
-97.99%642K
163.87%3.82M
-65.13%-10.41M
525.60%21.68M
-59.14%14.59M
976.40%31.97M
-124.78%-5.98M
-147.61%-6.31M
-10.50%-5.09M
Investing cash flow
Cash flow from continuing investing activities
-179.65%-59.22M
-187.02%-19.5M
-210.68%-35.24M
-303.19%-20.67M
62.96%16.19M
147.54%74.35M
147.95%22.4M
131.26%31.84M
292.98%10.17M
491.22%9.93M
Net PPE purchase and sale
-28.62%-23.39M
-85.40%-5.73M
32.16%-6.23M
-106.90%-6.24M
-79.32%-5.2M
-0.44%-18.19M
23.28%-3.09M
-46.42%-9.19M
42.82%-3.01M
-14.26%-2.9M
Net investment purchase and sale
-138.71%-35.82M
-154.02%-13.77M
-170.71%-29.01M
-209.45%-14.43M
66.66%21.39M
166.92%92.54M
159.71%25.49M
142.92%41.03M
--13.19M
--12.83M
Cash from discontinued investing activities
Investing cash flow
-179.65%-59.22M
-187.02%-19.5M
-210.68%-35.24M
-303.19%-20.67M
62.96%16.19M
147.54%74.35M
147.95%22.4M
131.26%31.84M
292.98%10.17M
491.22%9.93M
Financing cash flow
Cash flow from continuing financing activities
-22.81%5.72M
-129.97%-110K
-77.28%1.62M
-87.41%164K
397.72%4.06M
-10.63%7.42M
81.68%367K
42.31%7.11M
-40.96%1.3M
-252.35%-1.36M
Net issuance payments of debt
-2.48%-165K
-2.50%-41K
-7.69%-42K
-5.00%-42K
4.76%-40K
-27.78%-161K
2.44%-40K
2.50%-39K
-48.15%-40K
-133.33%-42K
Net common stock issuance
28.20%-1.51M
-10,800.00%-109K
--0
-23.13%-165K
33.53%-1.23M
-209,700.00%-2.1M
-200.00%-1K
---112K
---134K
---1.85M
Proceeds from stock option exercised by employees
-23.55%7.39M
-90.20%40K
-77.17%1.66M
-74.88%371K
906.43%5.32M
14.84%9.67M
68.60%408K
44.18%7.26M
-33.89%1.48M
-42.00%529K
Net other financing activities
----
----
----
----
0.00%1K
----
----
----
----
--1K
Cash from discontinued financing activities
Financing cash flow
-22.81%5.72M
-129.97%-110K
-77.28%1.62M
-87.48%163K
398.02%4.06M
-10.63%7.42M
81.68%367K
42.31%7.11M
-41.01%1.3M
-252.24%-1.36M
Net cash flow
Beginning cash position
111.65%183.04M
28.70%164M
103.58%192.78M
149.00%224.02M
111.65%183.04M
-56.70%86.48M
-1.40%127.43M
-53.23%94.7M
-53.40%89.97M
-56.70%86.48M
Current changes in cash
-139.20%-37.77M
-134.64%-18.96M
-190.41%-29.81M
-698.26%-30.92M
1,105.38%41.92M
185.75%96.36M
225.70%54.74M
145.32%32.97M
-49.24%5.17M
155.60%3.48M
Effect of exchange rate changes
-650.00%-1.11M
-201.50%-881K
541.28%1.04M
25.17%-330K
-9,470.00%-937K
123.43%202K
10.86%868K
53.19%-235K
41.90%-441K
102.60%10K
End cash Position
-21.24%144.16M
-21.24%144.16M
28.70%164M
103.58%192.78M
149.00%224.02M
111.65%183.04M
111.65%183.04M
-1.40%127.43M
-53.23%94.7M
-53.40%89.97M
Free cash flow
-113.38%-7.67M
-117.60%-5.08M
84.07%-2.42M
-78.64%-16.65M
306.10%16.48M
-120.41%-3.59M
2,837.54%28.88M
-185.00%-15.16M
-216.87%-9.32M
-11.83%-8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 27, 2024(Q4)Dec 27, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.75%15.73M-97.99%642K163.87%3.82M-65.13%-10.41M525.60%21.68M-59.14%14.59M976.40%31.97M-124.78%-5.98M-147.61%-6.31M-10.50%-5.09M
Net income from continuing operations -194.66%-20.21M-541.31%-34.23M107.18%9.98M21.69%7.38M-223.21%-3.34M-46.18%21.35M14.68%7.76M-53.06%4.82M-53.49%6.06M-71.78%2.71M
Operating gains losses 294.79%1.72M235.44%214K1,432.79%1.63M95.42%-27K-615.38%-93K-848.31%-883K-302.56%-158K-916.67%-122K-5,463.64%-590K-131.71%-13K
Depreciation and amortization 34.48%6.89M95.96%2.38M30.83%1.76M5.04%1.52M10.45%1.24M13.64%5.12M-12.55%1.21M23.89%1.34M39.73%1.45M11.78%1.12M
Deferred tax 9.99%3.59M10.75%3.54M-30.00%-13K-105.56%-1K7.02%61K244.81%3.26M240.49%3.2M-143.48%-10K--18K--57K
Other non cash items 48.04%-53K-3,950.00%-77K33.33%4K---------317.02%-102K--2K--3K--------
Change In working capital 86.77%-5.4M25.07%25.58M16.42%-18.29M-17.48%-29.51M217.74%16.82M-41.41%-40.84M352.90%20.45M-404.85%-21.89M-192.69%-25.12M26.31%-14.29M
-Change in receivables 150.34%16.49M48.20%26.2M43.96%-10.14M5.87%-29.4M2,788.02%29.84M-67.13%-32.76M372.23%17.68M-357.39%-18.09M-92.68%-31.23M71.73%-1.11M
-Change in inventory 30.37%-10M7.93%-4.04M80.49%-1.09M-88.10%-869K-2.09%-4M-80.80%-14.36M-14.82%-4.39M-143.39%-5.59M-35.09%-462K-164.33%-3.92M
-Change in prepaid assets -350.13%-15.36M-1,928.07%-3.13M-460.61%-5.15M-201.01%-1.6M-29.09%-5.49M-33.90%-3.41M105.56%171K-132.99%-919K-29.44%1.58M5.68%-4.25M
-Change in payables and accrued expense 110.70%75K-17.89%2.11M-210.56%-5.65M21.96%2.1M147.95%1.52M-138.84%-701K-29.51%2.57M64.17%-1.82M199.30%1.72M-218.74%-3.17M
-Change in other current liabilities -67.36%3.39M0.34%4.44M-17.58%3.74M-92.05%260K-174.35%-5.05M1,859.05%10.4M166.31%4.43M-4.24%4.54M-36.47%3.27M84.85%-1.84M
Cash from discontinued investing activities
Operating cash flow 7.75%15.73M-97.99%642K163.87%3.82M-65.13%-10.41M525.60%21.68M-59.14%14.59M976.40%31.97M-124.78%-5.98M-147.61%-6.31M-10.50%-5.09M
Investing cash flow
Cash flow from continuing investing activities -179.65%-59.22M-187.02%-19.5M-210.68%-35.24M-303.19%-20.67M62.96%16.19M147.54%74.35M147.95%22.4M131.26%31.84M292.98%10.17M491.22%9.93M
Net PPE purchase and sale -28.62%-23.39M-85.40%-5.73M32.16%-6.23M-106.90%-6.24M-79.32%-5.2M-0.44%-18.19M23.28%-3.09M-46.42%-9.19M42.82%-3.01M-14.26%-2.9M
Net investment purchase and sale -138.71%-35.82M-154.02%-13.77M-170.71%-29.01M-209.45%-14.43M66.66%21.39M166.92%92.54M159.71%25.49M142.92%41.03M--13.19M--12.83M
Cash from discontinued investing activities
Investing cash flow -179.65%-59.22M-187.02%-19.5M-210.68%-35.24M-303.19%-20.67M62.96%16.19M147.54%74.35M147.95%22.4M131.26%31.84M292.98%10.17M491.22%9.93M
Financing cash flow
Cash flow from continuing financing activities -22.81%5.72M-129.97%-110K-77.28%1.62M-87.41%164K397.72%4.06M-10.63%7.42M81.68%367K42.31%7.11M-40.96%1.3M-252.35%-1.36M
Net issuance payments of debt -2.48%-165K-2.50%-41K-7.69%-42K-5.00%-42K4.76%-40K-27.78%-161K2.44%-40K2.50%-39K-48.15%-40K-133.33%-42K
Net common stock issuance 28.20%-1.51M-10,800.00%-109K--0-23.13%-165K33.53%-1.23M-209,700.00%-2.1M-200.00%-1K---112K---134K---1.85M
Proceeds from stock option exercised by employees -23.55%7.39M-90.20%40K-77.17%1.66M-74.88%371K906.43%5.32M14.84%9.67M68.60%408K44.18%7.26M-33.89%1.48M-42.00%529K
Net other financing activities ----------------0.00%1K------------------1K
Cash from discontinued financing activities
Financing cash flow -22.81%5.72M-129.97%-110K-77.28%1.62M-87.48%163K398.02%4.06M-10.63%7.42M81.68%367K42.31%7.11M-41.01%1.3M-252.24%-1.36M
Net cash flow
Beginning cash position 111.65%183.04M28.70%164M103.58%192.78M149.00%224.02M111.65%183.04M-56.70%86.48M-1.40%127.43M-53.23%94.7M-53.40%89.97M-56.70%86.48M
Current changes in cash -139.20%-37.77M-134.64%-18.96M-190.41%-29.81M-698.26%-30.92M1,105.38%41.92M185.75%96.36M225.70%54.74M145.32%32.97M-49.24%5.17M155.60%3.48M
Effect of exchange rate changes -650.00%-1.11M-201.50%-881K541.28%1.04M25.17%-330K-9,470.00%-937K123.43%202K10.86%868K53.19%-235K41.90%-441K102.60%10K
End cash Position -21.24%144.16M-21.24%144.16M28.70%164M103.58%192.78M149.00%224.02M111.65%183.04M111.65%183.04M-1.40%127.43M-53.23%94.7M-53.40%89.97M
Free cash flow -113.38%-7.67M-117.60%-5.08M84.07%-2.42M-78.64%-16.65M306.10%16.48M-120.41%-3.59M2,837.54%28.88M-185.00%-15.16M-216.87%-9.32M-11.83%-8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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