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STAAR Surgical Co
NASDAQ:STAA

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STAAR Surgical Co Logo
STAAR Surgical Co
NASDAQ:STAA
Watchlist
Price: 43.14 USD -1.17% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.4m
+183%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+15%
5 Years
+277%
7 Years
+1 117%
10 Years
+3 347%
80.6m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
12.8m
+73%
Financing Cash Flow
Growth Rates:
1 Year
+112%
3 Years
-47%
5 Years
-83%
7 Years
+244%
10 Years
+167%

Cash Flow Statement
STAAR Surgical Co

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Cash Flow Statement
Currency: USD
Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1)
(4)
(7)
(8)
(9)
(9)
(8)
(7)
(12)
(13)
(13)
(12)
(6)
(5)
(2)
(2)
1
3
4
5
6
8
9
14
13
7
9
6
11
21
23
25
29
34
38
39
32
25
19
21
15
Depreciation & Amortization
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
2
3
3
4
4
3
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
5
Change in Deffered Taxes
0
0
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
1
(1)
(0)
(0)
(0)
0
0
0
1
(3)
(5)
(5)
(5)
(1)
1
1
1
2
0
1
1
(1)
(1)
(1)
(1)
3
3
Stock-Based Compensation
5
6
6
3
3
2
1
3
10
9
9
9
2
2
3
3
4
5
6
7
8
9
10
11
11
11
12
12
13
14
14
15
15
17
19
20
23
25
28
24
0
Other Non-Cash Items
6
6
7
5
5
4
3
4
10
10
9
9
3
3
3
4
6
7
9
9
10
11
12
13
13
14
15
16
16
17
17
17
17
20
21
23
24
27
27
26
27
Cash Taxes Paid
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
7
0
0
0
7
0
0
0
3
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(6)
(7)
(6)
(4)
(1)
(0)
(2)
(2)
0
1
2
4
(1)
(3)
(2)
(3)
(7)
(4)
(4)
(9)
(8)
(6)
(1)
(7)
(6)
(10)
(3)
5
(0)
10
(2)
(19)
(18)
(22)
(29)
(24)
(40)
(65)
(41)
(10)
Cash from Operating Activities
1
N/A
(1)
N/A
(5)
-325%
(8)
-77%
(8)
+5%
(5)
+30%
(4)
+28%
(2)
+44%
(3)
-36%
(1)
+58%
(1)
+25%
1
N/A
3
+224%
0
-95%
2
+1 069%
3
+52%
6
+111%
7
+8%
12
+77%
13
+11%
11
-14%
15
+34%
18
+25%
26
+41%
17
-34%
13
-21%
11
-16%
21
+87%
36
+71%
42
+18%
55
+30%
44
-20%
33
-26%
39
+21%
41
+5%
36
-13%
35
-1%
16
-56%
(14)
N/A
15
N/A
41
+183%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(4)
(3)
(2)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(6)
(8)
(10)
(10)
(10)
(9)
(8)
(8)
(10)
(11)
(14)
(14)
(16)
(19)
(18)
(18)
(16)
(19)
(18)
(20)
Other Items
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(96)
(138)
(125)
(112)
24
93
101
Cash from Investing Activities
(4)
N/A
(4)
+0%
(3)
+20%
(4)
-39%
(3)
+27%
(3)
+14%
(3)
-13%
(2)
+29%
(3)
-33%
(3)
-22%
(3)
-4%
(3)
+7%
(3)
+22%
(2)
+27%
(1)
+20%
(1)
+29%
(2)
-63%
(2)
+1%
(2)
-6%
(2)
-25%
(4)
-56%
(6)
-60%
(8)
-38%
(10)
-32%
(10)
+0%
(10)
+4%
(9)
+5%
(8)
+9%
(8)
+0%
(10)
-18%
(11)
-12%
(14)
-23%
(14)
-3%
(16)
-12%
(114)
-625%
(156)
-37%
(144)
+8%
(128)
+11%
5
N/A
74
+1 322%
81
+8%
Financing Cash Flow
Net Issuance of Common Stock
5
5
3
3
1
5
5
5
5
1
2
2
3
4
3
4
4
4
78
77
78
76
2
3
5
12
16
21
25
25
25
19
14
8
9
8
8
7
10
10
14
Net Issuance of Debt
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
(1)
1
1
1
1
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(1)
Cash from Financing Activities
5
N/A
4
-9%
3
-35%
3
-10%
1
-72%
5
+563%
5
+2%
5
-4%
4
-22%
1
-67%
2
+54%
3
+61%
4
+26%
3
-22%
2
-27%
2
+15%
2
0%
3
+19%
76
+2 537%
75
-2%
74
0%
73
-2%
(1)
N/A
0
N/A
2
+1 000%
9
+471%
14
+47%
20
+41%
24
+24%
25
+2%
25
-1%
18
-28%
13
-29%
7
-44%
8
+12%
8
+5%
6
-27%
5
-15%
7
+41%
7
+2%
13
+73%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
(0)
(0)
(1)
(0)
0
0
1
1
(0)
(0)
(0)
(1)
0
1
0
(0)
0
(0)
0
1
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(0)
(0)
0
0
(1)
Net Change in Cash
2
N/A
(1)
N/A
(5)
-860%
(10)
-99%
(10)
-3%
(4)
+62%
(2)
+41%
0
N/A
(2)
N/A
(3)
-43%
(2)
+32%
1
N/A
5
+668%
1
-83%
2
+147%
5
+144%
7
+61%
8
+7%
86
+1 003%
85
-1%
81
-5%
82
+1%
10
-88%
16
+60%
9
-46%
13
+52%
16
+23%
32
+103%
52
+59%
57
+10%
68
+20%
47
-30%
31
-35%
29
-4%
(67)
N/A
(113)
-69%
(103)
+9%
(108)
-5%
(2)
+98%
97
N/A
134
+39%
Free Cash Flow
Free Cash Flow
(2)
N/A
(5)
-95%
(7)
-57%
(12)
-60%
(11)
+12%
(8)
+26%
(7)
+15%
(4)
+37%
(6)
-34%
(5)
+19%
(4)
+4%
(2)
+51%
1
N/A
(2)
N/A
0
N/A
2
+350%
4
+139%
5
+12%
10
+102%
11
+8%
7
-29%
9
+21%
11
+17%
16
+47%
7
-57%
4
-46%
2
-46%
13
+540%
28
+119%
32
+18%
44
+35%
30
-31%
19
-39%
24
+28%
22
-5%
18
-22%
17
-5%
(1)
N/A
(34)
-6 111%
(4)
+89%
21
N/A

See Also

Summary
STAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STAA stock valuation using valuation multiples.
Wall Street Estimates
STAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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