STAA Operating Cash Flow (Statement)

Staar Surgical · Operating Cash Flow (Statement)

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STAA Operating Cash Flow (Statement)

Latest reported-$3.25M
STAA TTM Cash from Operations ($4.00M → -$3.25M)
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STAA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Staar Surgical Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-3,252,000
-50,191,000
-34,230,000
-29,674,000
-28,525,000
-11,689,000
15,725,000
47,052,000
37,261,000
41,368,000
14,594,000
-14,405,000
15,679,000
35,231,000
35,715,000
41,243,000
39,450,000
32,586,000
43,962,000
55,014,000
42,287,000
35,888,000
20,951,000
11,194,000
13,399,000
16,893,000
25,795,000
18,347,000
14,669,000
10,968,000
12,767,000
11,534,000
6,450,000
6,008,000
2,853,000
1,869,000
176,000
3,336,000
982,000
-991,000
-1,242,000
-2,932,000
-2,162,000
-3,840,000
-5,292,000
-7,566,000
-7,951,000
-4,504,000
-1,068,000
1,190,000
3,352,000
2,939,000
2,345,000
3,222,000
3,217,000
3,642,000
3,663,000
4,359,000
5,346,000
5,623,000
3,593,000
-2,466,000
-4,417,000
-3,505,000
-3,510,000
474,000
1,427,000
-689,000
-2,260,000
-5,306,000
-8,228,000
-9,909,000
-10,350,000
-11,828,000
-11,184,000
-9,923,000
-10,048,000
-8,262,000
-8,647,000
-9,054,000
-8,590,000
-7,514,000
-6,976,000
-8,224,000
-9,725,000
-10,084,000
-8,804,000
-7,909,000
-6,686,000
-5,466,000
-4,146,000
-1,408,000
388,000
95,000
569,000
230,000
-251,000
230,000
-2,558,000
-3,153,294
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.