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STAAR SURGICAL CO

EDGAR

STAA Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 239.4M, using the latest reported figures. The previous period, 2024, was about USD 313.9M.

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Watchlist

Latest quarter

Revenue

93.5 million USD

2026-07-03 · USD

Exact inputs and evidence

Revenue: 93535000 USD Source

Operating margin

10.8%

2026-07-03 · %

Exact inputs and evidence

Operating Income: 10101000 USD Source
Revenue: 93535000 USD Source

Operating cash flow

19.7 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -2005000 USD Source
Operating Cash Flow: -21695000 USD Source

Free cash flow

19.2 million USD

2026-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -2005000 USD Source
Operating Cash Flow: -21695000 USD Source
Capital Expenditure: 937000 USD Source
Capital Expenditure: 443000 USD Source

Cash and cash equivalents: 149 million USD 2026-07-03 Source
Exact value

148579000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 50.1 million shares 2026-07-03 Source
Exact value

50123000 shares

Reported share-count change

1.16% · 577 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

49546000 shares · 2025-06-27· Source
50123000 shares · 2026-07-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

340 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Revenue: 94732000 USD · 2025-06-28 – 2025-09-26 Source
Revenue: 239442000 USD · 2024-12-28 – 2026-01-02 Source
Revenue: 181641000 USD · 2024-12-28 – 2025-09-26 Source
Revenue: 93522000 USD · 2026-01-03 – 2026-04-03 Source
Revenue: 93535000 USD · 2026-04-04 – 2026-07-03 Source

Net income

3.84 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Net income: 8884000 USD · 2025-06-28 – 2025-09-26 Source
Net income: -80448000 USD · 2024-12-28 – 2026-01-02 Source
Net income: -62139000 USD · 2024-12-28 – 2025-09-26 Source
Net income: 5206000 USD · 2026-01-03 – 2026-04-03 Source
Net income: 8058000 USD · 2026-04-04 – 2026-07-03 Source

Operating cash flow

-3.25 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: -30316000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -32983000 USD · 2024-12-28 – 2025-06-27 Source
Operating cash flow: -34230000 USD · 2024-12-28 – 2026-01-02 Source
Operating cash flow: -30316000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -21695000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: -2005000 USD · 2026-01-03 – 2026-07-03 Source
Operating cash flow: -21695000 USD · 2026-01-03 – 2026-04-03 Source

Capital expenditure

3.5 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Capital expenditure: 4143000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 3260000 USD · 2024-12-28 – 2025-06-27 Source
Capital expenditure: 5820000 USD · 2024-12-28 – 2026-01-02 Source
Capital expenditure: 4143000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 443000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 937000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 443000 USD · 2026-01-03 – 2026-04-03 Source

Free cash flow

-6.75 million USD

2025-06-28 – 2026-07-03

Exact inputs and evidence

Operating cash flow: -30316000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -32983000 USD · 2024-12-28 – 2025-06-27 Source
Operating cash flow: -34230000 USD · 2024-12-28 – 2026-01-02 Source
Operating cash flow: -30316000 USD · 2024-12-28 – 2025-09-26 Source
Operating cash flow: -21695000 USD · 2026-01-03 – 2026-04-03 Source
Operating cash flow: -2005000 USD · 2026-01-03 – 2026-07-03 Source
Operating cash flow: -21695000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 4143000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 3260000 USD · 2024-12-28 – 2025-06-27 Source
Capital expenditure: 5820000 USD · 2024-12-28 – 2026-01-02 Source
Capital expenditure: 4143000 USD · 2024-12-28 – 2025-09-26 Source
Capital expenditure: 443000 USD · 2026-01-03 – 2026-04-03 Source
Capital expenditure: 937000 USD · 2026-01-03 – 2026-07-03 Source
Capital expenditure: 443000 USD · 2026-01-03 – 2026-04-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2026-01-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-02
Operating income: 10 of 11 periods available· newest 2026-01-02
Net income: 11 of 11 periods available· newest 2026-01-02
Operating cash flow: 10 of 11 periods available· newest 2026-01-02
Capital expenditure: 10 of 11 periods available· newest 2026-01-02
Total assets: 10 of 11 periods available· newest 2026-01-02
Total liabilities: 10 of 11 periods available· newest 2026-01-02
Current assets: 10 of 11 periods available· newest 2026-01-02
Current liabilities: 10 of 11 periods available· newest 2026-01-02
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-02
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2026-01-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.7%

Prior period

USD 313.9 million

2023-12-30 – 2024-12-27
Current period

USD 239.44 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

239442000 − 313901000 = -74459000 USD

313901000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
239442000 USD · 2024-12-28 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Year-over-year change in Revenue: -74459000 USD Concept: fundies:Revenue Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 239442000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#5049619 Filing: 000071893726000004 Input fundies:Revenue: 313901000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#5051332 Filing: 000071893726000004
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 60.24 million

Prior period

−USD 20.21 million

2023-12-30 – 2024-12-27
Current period

−USD 80.45 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

-80448000 − -20208000 = -60240000 USD

-20208000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
-80448000 USD · 2024-12-28 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Year-over-year change in Net income: -60240000 USD Concept: fundies:NetIncome Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80448000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#4886171 Filing: 000071893726000004 Input fundies:NetIncome: -20208000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#4887918 Filing: 000071893726000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-317.7%

Prior period

USD 15.73 million

2023-12-30 – 2024-12-27
Current period

−USD 34.23 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

-34230000 − 15725000 = -49955000 USD

15725000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
-34230000 USD · 2024-12-28 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Year-over-year change in Operating cash flow: -49955000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34230000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2456814 Filing: 000071893726000004 Input fundies:OperatingCashFlow: 15725000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2458571 Filing: 000071893726000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 23.39 million

2023-12-30 – 2024-12-27
Current period

USD 5.82 million

2024-12-28 – 2026-01-02

Exact inputs and evidence

5820000 − 23394000 = -17574000 USD

23394000 USD · 2023-12-30 – 2024-12-27
Inspect prior input Prior source
5820000 USD · 2024-12-28 – 2026-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Year-over-year change in Capital expenditure: -17574000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5820000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2466124 Filing: 000071893726000004 Input fundies:CapitalExpenditure: 23394000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2467865 Filing: 000071893726000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-28 – 2026-01-02

Revenue USD 239.44 million 100% of revenue
Operating costs Derived USD 331.16 million 138% of revenue
Operating income −USD 91.71 million −38% of revenue
Tax, interest and other Derived −USD 11.27 million −4.7% of revenue
Net income −USD 80.45 million −34% of revenue

Cash

Operating cash flow −USD 34.23 million −14% of revenue
Capital expenditure USD 5.82 million 2.4% of revenue
Free cash flow Derived −USD 40.05 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 95%
2019 Net income was higher than operating income, so the split is not drawn.
2020 96%
2021 12%86%
2022 17%82%
2023 91%
2024 Operating loss: operating costs were 104% of revenue.
2025 Operating loss: operating costs were 138% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-12-30 – 2018-12-28	123954000	117359000 Derived	6595000	1627000 Derived	4968000	10522000 Derived	Source 2017-12-30 – 2018-12-28: 123954000 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 6595000 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 4968000 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 12767000 USD Inspect Operating Cash Flow Open source 2017-12-30 – 2018-12-28: 2245000 USD Inspect Capital Expenditure Open source
2019 2018-12-29 – 2020-01-03	150185000	138333000 Derived	11852000	-2196000 Derived	14048000	15700000 Derived	Source 2018-12-29 – 2020-01-03: 150185000 USD Inspect Revenue Open source 2018-12-29 – 2020-01-03: 11852000 USD Inspect Operating Income Open source 2018-12-29 – 2020-01-03: 14048000 USD Inspect Net Income Open source 2018-12-29 – 2020-01-03: 25795000 USD Inspect Operating Cash Flow Open source 2018-12-29 – 2020-01-03: 10095000 USD Inspect Capital Expenditure Open source
2020 2020-01-04 – 2021-01-01	163460000	156691000 Derived	6769000	856000 Derived	5913000	12547000 Derived	Source 2020-01-04 – 2021-01-01: 163460000 USD Inspect Revenue Open source 2020-01-04 – 2021-01-01: 6769000 USD Inspect Operating Income Open source 2020-01-04 – 2021-01-01: 5913000 USD Inspect Net Income Open source 2020-01-04 – 2021-01-01: 20951000 USD Inspect Operating Cash Flow Open source 2020-01-04 – 2021-01-01: 8404000 USD Inspect Capital Expenditure Open source
2021 2021-01-02 – 2021-12-31	230472000	197133000 Derived	33339000	5828000 Derived	27511000	30317000 Derived	Source 2021-01-02 – 2021-12-31: 230472000 USD Inspect Revenue Open source 2021-01-02 – 2021-12-31: 33339000 USD Inspect Operating Income Open source 2021-01-02 – 2021-12-31: 27511000 USD Inspect Net Income Open source 2021-01-02 – 2021-12-31: 43962000 USD Inspect Operating Cash Flow Open source 2021-01-02 – 2021-12-31: 13645000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-30	239442000	195640000 Derived	43802000	4137000 Derived	39665000	17607000 Derived	Source 2022-01-01 – 2022-12-30: 239442000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-30: 43802000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-30: 39665000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-30: 35715000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-30: 18108000 USD Inspect Capital Expenditure Open source
2023 2022-12-31 – 2023-12-29	322415000	294318000 Derived	28097000	6750000 Derived	21347000	-3594000 Derived	Source 2022-12-31 – 2023-12-29: 322415000 USD Inspect Revenue Open source 2022-12-31 – 2023-12-29: 28097000 USD Inspect Operating Income Open source 2022-12-31 – 2023-12-29: 21347000 USD Inspect Net Income Open source 2022-12-31 – 2023-12-29: 14594000 USD Inspect Operating Cash Flow Open source 2022-12-31 – 2023-12-29: 18188000 USD Inspect Capital Expenditure Open source
2024 2023-12-30 – 2024-12-27	313901000	326512000 Derived	-12611000	7597000 Derived	-20208000	-7669000 Derived	Source 2023-12-30 – 2024-12-27: 313901000 USD Inspect Revenue Open source 2023-12-30 – 2024-12-27: -12611000 USD Inspect Operating Income Open source 2023-12-30 – 2024-12-27: -20208000 USD Inspect Net Income Open source 2023-12-30 – 2024-12-27: 15725000 USD Inspect Operating Cash Flow Open source 2023-12-30 – 2024-12-27: 23394000 USD Inspect Capital Expenditure Open source
2025 2024-12-28 – 2026-01-02	239442000	331155000 Derived	-91713000	-11265000 Derived	-80448000	-40050000 Derived	Source 2024-12-28 – 2026-01-02: 239442000 USD Inspect Revenue Open source 2024-12-28 – 2026-01-02: -91713000 USD Inspect Operating Income Open source 2024-12-28 – 2026-01-02: -80448000 USD Inspect Net Income Open source 2024-12-28 – 2026-01-02: -34230000 USD Inspect Operating Cash Flow Open source 2024-12-28 – 2026-01-02: 5820000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 239.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Revenue	23321000	Revenue: 23321000 Open source
20172017-12-29	Revenue	90611000	Revenue: 90611000 Open source
20182018-12-28	Revenue	123954000	Revenue: 123954000 Open source
20192020-01-03	Revenue	150185000	Revenue: 150185000 Open source
20202021-01-01	Revenue	163460000	Revenue: 163460000 Open source
20212021-12-31	Revenue	230472000	Revenue: 230472000 Open source
20222022-12-30	Revenue	239442000	Revenue: 239442000 Open source
20232023-12-29	Revenue	322415000	Revenue: 322415000 Open source
20242024-12-27	Revenue	313901000	Revenue: 313901000 Open source
20252026-01-02	Revenue	239442000	Revenue: 239442000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Year over year	No prior comparable period	Revenue: 23321000 Open source
20172017-12-29	Year over year	288.5%	Revenue: 90611000 Open source Revenue: 23321000 Open source
20182018-12-28	Year over year	36.8%	Revenue: 123954000 Open source Revenue: 90611000 Open source
20192020-01-03	Year over year	21.2%	Revenue: 150185000 Open source Revenue: 123954000 Open source
20202021-01-01	Year over year	8.8%	Revenue: 163460000 Open source Revenue: 150185000 Open source
20212021-12-31	Year over year	41%	Revenue: 230472000 Open source Revenue: 163460000 Open source
20222022-12-30	Year over year	3.9%	Revenue: 239442000 Open source Revenue: 230472000 Open source
20232023-12-29	Year over year	34.7%	Revenue: 322415000 Open source Revenue: 239442000 Open source
20242024-12-27	Year over year	-2.6%	Revenue: 313901000 Open source Revenue: 322415000 Open source
20252026-01-02	Year over year	-23.7%	Revenue: 239442000 Open source Revenue: 313901000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -38.3% 2025

Net margin -33.6% 2025

Free cash flow margin -16.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Operating margin	-54.3%	Operating Income: -12655000 Open source Revenue: 23321000 Open source
20172017-12-29	Operating margin	-4%	Operating Income: -3631000 Open source Revenue: 90611000 Open source
20182018-12-28	Operating margin	5.3%	Operating Income: 6595000 Open source Revenue: 123954000 Open source
20192020-01-03	Operating margin	7.9%	Operating Income: 11852000 Open source Revenue: 150185000 Open source
20202021-01-01	Operating margin	4.1%	Operating Income: 6769000 Open source Revenue: 163460000 Open source
20212021-12-31	Operating margin	14.5%	Operating Income: 33339000 Open source Revenue: 230472000 Open source
20222022-12-30	Operating margin	18.3%	Operating Income: 43802000 Open source Revenue: 239442000 Open source
20232023-12-29	Operating margin	8.7%	Operating Income: 28097000 Open source Revenue: 322415000 Open source
20242024-12-27	Operating margin	-4%	Operating Income: -12611000 Open source Revenue: 313901000 Open source
20252026-01-02	Operating margin	-38.3%	Operating Income: -91713000 Open source Revenue: 239442000 Open source
20162016-12-30	Net margin	-52%	Net Income: -12129000 Open source Revenue: 23321000 Open source
20172017-12-29	Net margin	-2.4%	Net Income: -2139000 Open source Revenue: 90611000 Open source
20182018-12-28	Net margin	4%	Net Income: 4968000 Open source Revenue: 123954000 Open source
20192020-01-03	Net margin	9.4%	Net Income: 14048000 Open source Revenue: 150185000 Open source
20202021-01-01	Net margin	3.6%	Net Income: 5913000 Open source Revenue: 163460000 Open source
20212021-12-31	Net margin	11.9%	Net Income: 27511000 Open source Revenue: 230472000 Open source
2022-12-30	Net margin	Not reported	Revenue: 239442000 Open source
20232023-12-29	Net margin	6.6%	Net Income: 21347000 Open source Revenue: 322415000 Open source
20242024-12-27	Net margin	-6.4%	Net Income: -20208000 Open source Revenue: 313901000 Open source
20252026-01-02	Net margin	-33.6%	Net Income: -80448000 Open source Revenue: 239442000 Open source
20162016-12-30	Free cash flow margin	Not reported	Revenue: 23321000 Open source
20172017-12-29	Free cash flow margin	Not reported	Revenue: 90611000 Open source
20182018-12-28	Free cash flow margin	8.5%	Revenue: 123954000 Open source Operating Cash Flow: 12767000 Open source Capital Expenditure: 2245000 Open source
20192020-01-03	Free cash flow margin	10.5%	Revenue: 150185000 Open source Operating Cash Flow: 25795000 Open source Capital Expenditure: 10095000 Open source
20202021-01-01	Free cash flow margin	7.7%	Revenue: 163460000 Open source Operating Cash Flow: 20951000 Open source Capital Expenditure: 8404000 Open source
20212021-12-31	Free cash flow margin	13.2%	Revenue: 230472000 Open source Operating Cash Flow: 43962000 Open source Capital Expenditure: 13645000 Open source
20222022-12-30	Free cash flow margin	7.4%	Revenue: 239442000 Open source Operating Cash Flow: 35715000 Open source Capital Expenditure: 18108000 Open source
20232023-12-29	Free cash flow margin	-1.1%	Revenue: 322415000 Open source Operating Cash Flow: 14594000 Open source Capital Expenditure: 18188000 Open source
20242024-12-27	Free cash flow margin	-2.4%	Revenue: 313901000 Open source Operating Cash Flow: 15725000 Open source Capital Expenditure: 23394000 Open source
20252026-01-02	Free cash flow margin	-16.7%	Revenue: 239442000 Open source Operating Cash Flow: -34230000 Open source Capital Expenditure: 5820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Operating cash flow	Not reported	No source recorded
20172017-12-29	Operating cash flow	Not reported	No source recorded
20182018-12-28	Operating cash flow	12767000	Operating Cash Flow: 12767000 Open source
20192020-01-03	Operating cash flow	25795000	Operating Cash Flow: 25795000 Open source
20202021-01-01	Operating cash flow	20951000	Operating Cash Flow: 20951000 Open source
20212021-12-31	Operating cash flow	43962000	Operating Cash Flow: 43962000 Open source
20222022-12-30	Operating cash flow	35715000	Operating Cash Flow: 35715000 Open source
20232023-12-29	Operating cash flow	14594000	Operating Cash Flow: 14594000 Open source
20242024-12-27	Operating cash flow	15725000	Operating Cash Flow: 15725000 Open source
20252026-01-02	Operating cash flow	-34230000	Operating Cash Flow: -34230000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -40.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-30	Free cash flow	Unavailable	No source recorded
20172017-12-29	Free cash flow	Unavailable	No source recorded
20182018-12-28	Free cash flow	10522000	Operating Cash Flow: 12767000 Open source Capital Expenditure: 2245000 Open source
20192020-01-03	Free cash flow	15700000	Operating Cash Flow: 25795000 Open source Capital Expenditure: 10095000 Open source
20202021-01-01	Free cash flow	12547000	Operating Cash Flow: 20951000 Open source Capital Expenditure: 8404000 Open source
20212021-12-31	Free cash flow	30317000	Operating Cash Flow: 43962000 Open source Capital Expenditure: 13645000 Open source
20222022-12-30	Free cash flow	17607000	Operating Cash Flow: 35715000 Open source Capital Expenditure: 18108000 Open source
20232023-12-29	Free cash flow	-3594000	Operating Cash Flow: 14594000 Open source Capital Expenditure: 18188000 Open source
20242024-12-27	Free cash flow	-7669000	Operating Cash Flow: 15725000 Open source Capital Expenditure: 23394000 Open source
20252026-01-02	Free cash flow	-40050000	Operating Cash Flow: -34230000 Open source Capital Expenditure: 5820000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Liabilities / assets	42.1%	Total Liabilities: 27572000 Open source Total Assets: 65477000 Open source
20172017-12-29	Liabilities / assets	36.8%	Total Liabilities: 24996000 Open source Total Assets: 67932000 Open source
20182018-12-28	Liabilities / assets	20.9%	Total Liabilities: 34913000 Open source Total Assets: 167339000 Open source
20192020-01-03	Liabilities / assets	23%	Total Liabilities: 47639000 Open source Total Assets: 207523000 Open source
20202021-01-01	Liabilities / assets	23.4%	Total Liabilities: 60194000 Open source Total Assets: 257416000 Open source
20212021-12-31	Liabilities / assets	25.2%	Total Liabilities: 87220000 Open source Total Assets: 345778000 Open source
20222022-12-30	Liabilities / assets	19.7%	Total Liabilities: 82706000 Open source Total Assets: 418818000 Open source
20232023-12-29	Liabilities / assets	21%	Total Liabilities: 102738000 Open source Total Assets: 488692000 Open source
20242024-12-27	Liabilities / assets	22%	Total Liabilities: 112189000 Open source Total Assets: 509524000 Open source
20252026-01-02	Liabilities / assets	23.8%	Total Liabilities: 107494000 Open source Total Assets: 451678000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.55× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-30	Current assets / current liabilities	2.35×	Current Assets: 49517000 Open source Current Liabilities: 21067000 Open source
20172017-12-29	Current assets / current liabilities	2.82×	Current Assets: 53890000 Open source Current Liabilities: 19088000 Open source
20182018-12-28	Current assets / current liabilities	5.47×	Current Assets: 151572000 Open source Current Liabilities: 27728000 Open source
20192020-01-03	Current assets / current liabilities	5.07×	Current Assets: 174666000 Open source Current Liabilities: 34478000 Open source
20202021-01-01	Current assets / current liabilities	5.25×	Current Assets: 216418000 Open source Current Liabilities: 41236000 Open source
20212021-12-31	Current assets / current liabilities	5.56×	Current Assets: 271411000 Open source Current Liabilities: 48802000 Open source
20222022-12-30	Current assets / current liabilities	6.03×	Current Assets: 311723000 Open source Current Liabilities: 51716000 Open source
20232023-12-29	Current assets / current liabilities	5.62×	Current Assets: 365269000 Open source Current Liabilities: 65036000 Open source
20242024-12-27	Current assets / current liabilities	5.23×	Current Assets: 367940000 Open source Current Liabilities: 70306000 Open source
20252026-01-02	Current assets / current liabilities	4.55×	Current Assets: 311545000 Open source Current Liabilities: 68504000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-12-30 – 2018-12-28	USD 4.97 million Exact value Exact value: 4968000 USD 2017-12-30 – 2018-12-28: 4968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2018-12-28 STAAR SURGICAL CO (edgar:718937) Net Income: 4968000 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 4968000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459021008098/staa-10k_20210101.htm#4491894 Filing: 000156459021008098 The citation records this snapshot. The page link may show a newer release later.	USD 12.77 million Exact value Exact value: 12767000 USD 2017-12-30 – 2018-12-28: 12767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2018-12-28 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 12767000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12767000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459021008098/staa-10k_20210101.htm#2331598 Filing: 000156459021008098 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2245000 USD 2017-12-30 – 2018-12-28: 2245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2018-12-28 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 2245000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2245000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459021008098/staa-10k_20210101.htm#2342671 Filing: 000156459021008098 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Calculation and evidence 12767000 − 2245000 USD Exact free cash flow: 10522000 USD 2017-12-30 – 2018-12-28: 12767000 USD · Inspect Operating Cash Flow · Source 2017-12-30 – 2018-12-28: 2245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2018-12-28 STAAR SURGICAL CO (edgar:718937) Free cash flow: 10522000 USD Concept: free-cash-flow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12767000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459021008098/staa-10k_20210101.htm#2331598 Filing: 000156459021008098 Input fundies:CapitalExpenditure: 2245000 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459021008098/staa-10k_20210101.htm#2342671 Filing: 000156459021008098 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-29 – 2020-01-03	USD 14.05 million Exact value Exact value: 14048000 USD 2018-12-29 – 2020-01-03: 14048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2020-01-03 STAAR SURGICAL CO (edgar:718937) Net Income: 14048000 USD Concept: fundies:NetIncome Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:NetIncome: 14048000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459022006264/staa-10k_20211231.htm#4253898 Filing: 000156459022006264 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Exact value Exact value: 25795000 USD 2018-12-29 – 2020-01-03: 25795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2020-01-03 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 25795000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25795000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459022006264/staa-10k_20211231.htm#2144912 Filing: 000156459022006264 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10095000 USD 2018-12-29 – 2020-01-03: 10095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2020-01-03 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 10095000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-03&surface=latest&period_type=duration&start=2018-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10095000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459022006264/staa-10k_20211231.htm#2155985 Filing: 000156459022006264 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Calculation and evidence 25795000 − 10095000 USD Exact free cash flow: 15700000 USD 2018-12-29 – 2020-01-03: 25795000 USD · Inspect Operating Cash Flow · Source 2018-12-29 – 2020-01-03: 10095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2020-01-03 STAAR SURGICAL CO (edgar:718937) Free cash flow: 15700000 USD Concept: free-cash-flow Period: 2018-12-29 to 2020-01-03 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25795000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459022006264/staa-10k_20211231.htm#2144912 Filing: 000156459022006264 Input fundies:CapitalExpenditure: 10095000 USD (2018-12-29 to 2020-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459022006264/staa-10k_20211231.htm#2155985 Filing: 000156459022006264 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-04 – 2021-01-01	USD 5.91 million Exact value Exact value: 5913000 USD 2020-01-04 – 2021-01-01: 5913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2021-01-01 STAAR SURGICAL CO (edgar:718937) Net Income: 5913000 USD Concept: fundies:NetIncome Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:NetIncome: 5913000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459023002249/staa-10k_20221230.htm#4295663 Filing: 000156459023002249 The citation records this snapshot. The page link may show a newer release later.	USD 20.95 million Exact value Exact value: 20951000 USD 2020-01-04 – 2021-01-01: 20951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2021-01-01 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 20951000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20951000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459023002249/staa-10k_20221230.htm#2149721 Filing: 000156459023002249 The citation records this snapshot. The page link may show a newer release later.	USD 8.4 million Exact value Exact value: 8404000 USD 2020-01-04 – 2021-01-01: 8404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2021-01-01 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 8404000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-01&surface=latest&period_type=duration&start=2020-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8404000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459023002249/staa-10k_20221230.htm#2160795 Filing: 000156459023002249 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Calculation and evidence 20951000 − 8404000 USD Exact free cash flow: 12547000 USD 2020-01-04 – 2021-01-01: 20951000 USD · Inspect Operating Cash Flow · Source 2020-01-04 – 2021-01-01: 8404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2021-01-01 STAAR SURGICAL CO (edgar:718937) Free cash flow: 12547000 USD Concept: free-cash-flow Period: 2020-01-04 to 2021-01-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20951000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459023002249/staa-10k_20221230.htm#2149721 Filing: 000156459023002249 Input fundies:CapitalExpenditure: 8404000 USD (2020-01-04 to 2021-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000156459023002249/staa-10k_20221230.htm#2160795 Filing: 000156459023002249 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-31 – 2021-12-30	USD 27.51 million Exact value Exact value: 27511000 USD 2020-12-31 – 2021-12-30: 27511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2021-12-30 STAAR SURGICAL CO (edgar:718937) Net Income: 27511000 USD Concept: fundies:NetIncome Period: 2020-12-31 to 2021-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2021-12-30&surface=latest&period_type=duration&start=2020-12-31&unit=USD&dimensions= Input fundies:NetIncome: 27511000 USD (2020-12-31 to 2021-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017023058994/staa-20230929.htm#1303330 Filing: 000095017023058994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2021 2021-01-02 – 2021-12-31	USD 27.51 million Exact value Exact value: 27511000 USD 2021-01-02 – 2021-12-31: 27511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2021-12-31 STAAR SURGICAL CO (edgar:718937) Net Income: 27511000 USD Concept: fundies:NetIncome Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:NetIncome: 27511000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017024020572/staa-20231229.htm#3462102 Filing: 000095017024020572 The citation records this snapshot. The page link may show a newer release later.	USD 43.96 million Exact value Exact value: 43962000 USD 2021-01-02 – 2021-12-31: 43962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2021-12-31 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 43962000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43962000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017024020572/staa-20231229.htm#1743427 Filing: 000095017024020572 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Exact value Exact value: 13645000 USD 2021-01-02 – 2021-12-31: 13645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2021-12-31 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 13645000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13645000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017024020572/staa-20231229.htm#1750256 Filing: 000095017024020572 The citation records this snapshot. The page link may show a newer release later.	USD 30.32 million Calculation and evidence 43962000 − 13645000 USD Exact free cash flow: 30317000 USD 2021-01-02 – 2021-12-31: 43962000 USD · Inspect Operating Cash Flow · Source 2021-01-02 – 2021-12-31: 13645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2021-12-31 STAAR SURGICAL CO (edgar:718937) Free cash flow: 30317000 USD Concept: free-cash-flow Period: 2021-01-02 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43962000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017024020572/staa-20231229.htm#1743427 Filing: 000095017024020572 Input fundies:CapitalExpenditure: 13645000 USD (2021-01-02 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017024020572/staa-20231229.htm#1750256 Filing: 000095017024020572 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-31 – 2022-12-30	USD 39.67 million Exact value Exact value: 39665000 USD 2021-12-31 – 2022-12-30: 39665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2022-12-30 STAAR SURGICAL CO (edgar:718937) Net Income: 39665000 USD Concept: fundies:NetIncome Period: 2021-12-31 to 2022-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2021-12-31&unit=USD&dimensions= Input fundies:NetIncome: 39665000 USD (2021-12-31 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017023058994/staa-20230929.htm#1298188 Filing: 000095017023058994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-30	USD 39.67 million Exact value Exact value: 39665000 USD 2022-01-01 – 2022-12-30: 39665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2022-12-30 STAAR SURGICAL CO (edgar:718937) Net Income: 39665000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39665000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017025024813/staa-20241227.htm#4131741 Filing: 000095017025024813 The citation records this snapshot. The page link may show a newer release later.	USD 35.72 million Exact value Exact value: 35715000 USD 2022-01-01 – 2022-12-30: 35715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2022-12-30 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 35715000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35715000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017025024813/staa-20241227.htm#2047393 Filing: 000095017025024813 The citation records this snapshot. The page link may show a newer release later.	USD 18.11 million Exact value Exact value: 18108000 USD 2022-01-01 – 2022-12-30: 18108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2022-12-30 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 18108000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-30&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18108000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017025024813/staa-20241227.htm#2056047 Filing: 000095017025024813 The citation records this snapshot. The page link may show a newer release later.	USD 17.61 million Calculation and evidence 35715000 − 18108000 USD Exact free cash flow: 17607000 USD 2022-01-01 – 2022-12-30: 35715000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-30: 18108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2022-12-30 STAAR SURGICAL CO (edgar:718937) Free cash flow: 17607000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35715000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017025024813/staa-20241227.htm#2047393 Filing: 000095017025024813 Input fundies:CapitalExpenditure: 18108000 USD (2022-01-01 to 2022-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000095017025024813/staa-20241227.htm#2056047 Filing: 000095017025024813 The citation records this snapshot. The page link may show a newer release later.
2023 2022-12-31 – 2023-12-29	USD 21.35 million Exact value Exact value: 21347000 USD 2022-12-31 – 2023-12-29: 21347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2023-12-29 STAAR SURGICAL CO (edgar:718937) Net Income: 21347000 USD Concept: fundies:NetIncome Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:NetIncome: 21347000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#4889567 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Exact value Exact value: 14594000 USD 2022-12-31 – 2023-12-29: 14594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2023-12-29 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 14594000 USD Concept: fundies:OperatingCashFlow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14594000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2460310 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18188000 USD 2022-12-31 – 2023-12-29: 18188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2023-12-29 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 18188000 USD Concept: fundies:CapitalExpenditure Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-29&surface=latest&period_type=duration&start=2022-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18188000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2469607 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence 14594000 − 18188000 USD Exact free cash flow: -3594000 USD 2022-12-31 – 2023-12-29: 14594000 USD · Inspect Operating Cash Flow · Source 2022-12-31 – 2023-12-29: 18188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2023-12-29 STAAR SURGICAL CO (edgar:718937) Free cash flow: -3594000 USD Concept: free-cash-flow Period: 2022-12-31 to 2023-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14594000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2460310 Filing: 000071893726000004 Input fundies:CapitalExpenditure: 18188000 USD (2022-12-31 to 2023-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2469607 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-30 – 2024-12-27	−USD 20.21 million Exact value Exact value: -20208000 USD 2023-12-30 – 2024-12-27: -20208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2024-12-27 STAAR SURGICAL CO (edgar:718937) Net Income: -20208000 USD Concept: fundies:NetIncome Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:NetIncome: -20208000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#4887918 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15725000 USD 2023-12-30 – 2024-12-27: 15725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2024-12-27 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: 15725000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15725000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2458571 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23394000 USD 2023-12-30 – 2024-12-27: 23394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2024-12-27 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 23394000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-27&surface=latest&period_type=duration&start=2023-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23394000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2467865 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Calculation and evidence 15725000 − 23394000 USD Exact free cash flow: -7669000 USD 2023-12-30 – 2024-12-27: 15725000 USD · Inspect Operating Cash Flow · Source 2023-12-30 – 2024-12-27: 23394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2024-12-27 STAAR SURGICAL CO (edgar:718937) Free cash flow: -7669000 USD Concept: free-cash-flow Period: 2023-12-30 to 2024-12-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15725000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2458571 Filing: 000071893726000004 Input fundies:CapitalExpenditure: 23394000 USD (2023-12-30 to 2024-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2467865 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-28 – 2026-01-02	−USD 80.45 million Exact value Exact value: -80448000 USD 2024-12-28 – 2026-01-02: -80448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Net Income: -80448000 USD Concept: fundies:NetIncome Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ANetIncome&period=2026-01-02&surface=latest&period_type=duration&start=2024-12-28&unit=USD&dimensions= Input fundies:NetIncome: -80448000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#4886171 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	−USD 34.23 million Exact value Exact value: -34230000 USD 2024-12-28 – 2026-01-02: -34230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Operating Cash Flow: -34230000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-02&surface=latest&period_type=duration&start=2024-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34230000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2456814 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5820000 USD 2024-12-28 – 2026-01-02: 5820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Capital Expenditure: 5820000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-02&surface=latest&period_type=duration&start=2024-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5820000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2466124 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.	−USD 40.05 million Calculation and evidence -34230000 − 5820000 USD Exact free cash flow: -40050000 USD 2024-12-28 – 2026-01-02: -34230000 USD · Inspect Operating Cash Flow · Source 2024-12-28 – 2026-01-02: 5820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STAAR SURGICAL CO · 2026-01-02 STAAR SURGICAL CO (edgar:718937) Free cash flow: -40050000 USD Concept: free-cash-flow Period: 2024-12-28 to 2026-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/718937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34230000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2456814 Filing: 000071893726000004 Input fundies:CapitalExpenditure: 5820000 USD (2024-12-28 to 2026-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718937/000071893726000004/staa-20260102.htm#2466124 Filing: 000071893726000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

180 filings · 5,891 latest values · 5,891 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000718937, 718937, STAA, edgar:718937, staa

Also known as STAAR SURGICAL CO, STAAR SURGICAL COMPANY, STAAR Surgical Co, STAAR Surgical Company

STAAR SURGICAL CO

Latest quarter

Revenue

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Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-28 – 2026-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation