STAAR Surgical Co
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $550.0K | $506.0K | $44.0K | $355.0K |
| Jul 2011 | $2.4M | $2.2M | $163.0K | $452.0K |
| Sep 2011 | $2.5M | $2.0M | $515.0K | $523.0K |
| Dec 2011 | $-64.0K | $-304.0K | $240.0K | $584.0K |
| Mar 2012 | $-437.0K | $-724.0K | $287.0K | $687.0K |
| Jun 2012 | $1.7M | $1.1M | $546.0K | $793.0K |
| Sep 2012 | $2.5M | $2.2M | $328.0K | $838.0K |
| Dec 2012 | $-489.0K | $-1.6M | $1.1M | $890.0K |
| Mar 2013 | $-432.0K | $-1.7M | $1.2M | $1.0M |
| Jun 2013 | $788.0K | $-11.0K | $799.0K | $985.0K |
| Sep 2013 | $3.1M | $2.1M | $967.0K | $905.0K |
| Jan 2014 | $-73.0K | $-537.0K | $464.0K | $1.6M |
| Apr 2014 | $-2.6M | $-4.0M | $1.4M | $1.5M |
| Apr 2015 | $-2.2M | $-2.5M | $328.0K | $994.0K |
| Jul 2015 | $804.0K | $431.0K | $373.0K | $829.0K |
| Oct 2015 | $1.1M | $506.0K | $582.0K | $923.0K |
| Jan 2016 | $-1.8M | $-2.6M | $762.0K | $558.0K |
| Apr 2016 | $-3.0M | $-4.0M | $1.0M | $7.5M |
| Jul 2016 | $2.5M | $1.5M | $985.0K | $300.0K |
| Sep 2016 | $1.4M | $671.0K | $718.0K | $386.0K |
| Dec 2016 | $128.0K | $-368.0K | $496.0K | $414.0K |
| Mar 2017 | $-692.0K | $-938.0K | $246.0K | $510.0K |
| Jun 2017 | $-671.0K | $-1.0M | $378.0K | $868.0K |
| Sep 2017 | $3.1M | $2.8M | $345.0K | $807.0K |
| Dec 2017 | $1.1M | $1.0M | $77.0K | $976.0K |
| Mar 2018 | $2.5M | $1.6M | $965.0K | $1.3M |
| Jun 2018 | $-224.0K | $-528.0K | $304.0K | $1.6M |
| Sep 2018 | $8.1M | $7.7M | $452.0K | $2.0M |
| Dec 2018 | $2.3M | $1.8M | $524.0K | $1.8M |
| Mar 2019 | $731.0K | $-1.5M | $2.2M | $2.6M |
| Jun 2019 | $3.5M | $1.1M | $2.4M | $2.6M |
| Sep 2019 | $11.8M | $9.2M | $2.6M | $2.6M |
| Jan 2020 | $9.8M | $6.9M | $2.9M | $2.8M |
| Apr 2020 | $-8.2M | $-10.4M | $2.2M | $2.9M |
| Jul 2020 | $-17.0K | $-2.0M | $2.0M | $2.9M |
| Oct 2020 | $9.6M | $7.5M | $2.0M | $3.1M |
| Jan 2021 | $19.6M | $17.4M | $2.1M | $3.2M |
| Apr 2021 | $6.8M | $4.6M | $2.2M | $3.3M |
| Jul 2021 | $6.4M | $2.9M | $3.5M | $4.0M |
| Oct 2021 | $22.3M | $19.0M | $3.3M | $3.7M |
| Dec 2021 | $8.5M | $3.8M | $4.7M | $3.6M |
| Apr 2022 | $-4.6M | $-7.1M | $2.5M | $3.9M |
| Jul 2022 | $13.2M | $8.0M | $5.3M | $5.8M |
| Sep 2022 | $24.1M | $17.8M | $6.3M | $5.7M |
| Dec 2022 | $3.0M | $-1.1M | $4.0M | $5.0M |
| Mar 2023 | $-5.1M | $-8.0M | $2.9M | $6.1M |
| Jun 2023 | $-6.3M | $-9.3M | $3.0M | $8.4M |
| Sep 2023 | $-6.0M | $-15.2M | $9.2M | $8.8M |
| Dec 2023 | $32.0M | $28.9M | $3.1M | $182.0K |
| Mar 2024 | $21.7M | $16.5M | $5.2M | $6.3M |
| Jun 2024 | $-10.4M | $-16.6M | $6.2M | $9.0M |
| Sep 2024 | $3.8M | $-2.4M | $6.2M | $7.2M |
| Dec 2024 | $642.0K | $-5.1M | $5.7M | $4.7M |
| Mar 2025 | $-5.7M | $-7.2M | $1.5M | $6.0M |
| Jun 2025 | $-27.2M | $-29.0M | $1.8M | $7.8M |
| Sep 2025 | $2.7M | $1.8M | $883.0K | $8.2M |
| Jan 2026 | $-3.9M | $-5.6M | $1.7M | $8.6M |
| Apr 2026 | $-21.7M | $-22.1M | $443.0K | $4.8M |
| Jul 2026 | $19.7M | $19.2M | $494.0K | $6.6M |