Staar Surgical (SR3) Cash flow

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Staar Surgical Cash Flow

DE:SR3's free cash flow for Q2 2026 was $19.20M. For the 2026 fiscal year, DE:SR3's free cash flow was decreased by $-32.38M and operating cash flow was $19.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -34.23M	$ 15.72M	$ 14.59M	$ 35.72M	$ 43.96M
Investing Cash Flow	$ 46.34M	$ -59.22M	$ 74.35M	$ -156.38M	$ -13.64M
Financing Cash Flow	$ -4.55M	$ 5.72M	$ 7.42M	$ 8.30M	$ 17.79M
End Cash Position	$ 153.15M	$ 144.16M	$ 183.04M	$ 86.48M	$ 199.71M
Free Cash Flow	$ -40.05M	$ -7.67M	$ -3.59M	$ 17.61M	$ 30.32M

Currency in USD