STAAR Surgical Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $3.4M | $-93.0K | $3.4M | $4.5M |
| FY2015 | $-8.0M | $-12.0M | $4.1M | $4.7M |
| FY2016 | $-2.2M | $-2.2M | $2.0M | $8.6M |
| FY2017 | $2.9M | $1.8M | $1.0M | $3.2M |
| FY2018 | $12.8M | $10.5M | $2.2M | $6.8M |
| FY2020 | $25.8M | $15.7M | $10.1M | $10.5M |
| FY2021 | $21.0M | $30.3M | $8.4M | $14.6M |
| FY2022 | $35.7M | $17.6M | $18.1M | $20.4M |
| FY2023 | $14.6M | $-3.6M | $18.2M | $23.5M |
| FY2024 | $15.7M | $-7.7M | $23.4M | $27.2M |
| FY2026 | $-34.2M | $-40.1M | $5.8M | $30.6M |