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STAAR Surgical Co

STAA

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23.923USD

+0.053+0.22%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.18BCap. mercado

PérdidaP/E TTM

STAAR Surgical Co

23.923

+0.053+0.22%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

STAA Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de STAAR Surgical Co para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-278.36%-21.70M

-709.66%-3.91M

-30.11%2.67M

-161.68%-27.25M

-126.45%-5.73M

-97.99%642.00K

163.87%3.82M

-65.13%-10.41M

525.60%21.68M

976.40%31.97M

-124.78%-5.97M

-147.61%-6.31M

-10.50%-5.09M

-65.05%2.97M

8.03%24.11M

107.55%13.25M

-168.13%-4.61M

-56.53%8.50M

132.72%22.32M

37641.18%6.38M

182.81%6.77M

99.63%19.55M

-18.70%9.59M

-100.49%-17.00K

-1217.78%-8.17M

317.61%9.79M

45.32%11.79M

1652.23%3.48M

-71.11%731.00K

110.88%2.34M

167.68%8.12M

69.65%-224.00K

504.80%2.53M

476.17%1.11M

118.29%3.03M

-129.39%-738.00K

79.02%-625.00K

110.46%193.00K

27.67%1.39M

212.31%2.51M

-34.86%-2.98M

47.63%-1.84M

398.90%1.09M

154.69%804.00K

14.84%-2.21M

-4726.03%-3.52M

-111.85%-364.00K

-286.55%-1.47M

-500.46%-2.59M

85.07%-73.00K

23.97%3.07M

-52.67%788.00K

1.14%-432.00K

---489.00K

--2.48M

--1.67M

---437.00K

Ingresos netos por operaciones continuas

109.60%5.21M

46.51%-18.31M

-10.98%8.88M

-327.84%-16.81M

-1523.57%-54.21M

-541.31%-34.23M

107.18%9.98M

21.69%7.38M

-223.21%-3.34M

32.51%7.76M

-53.06%4.82M

-53.49%6.06M

-71.78%2.71M

18.92%5.85M

70.47%10.26M

52.19%13.04M

92.35%9.60M

47.94%4.92M

54.68%6.02M

830.97%8.57M

3825.37%4.99M

-47.84%3.33M

62.98%3.89M

-129.94%-1.17M

-109.80%-134.00K

482.03%6.38M

63.67%2.39M

113.88%3.91M

134.48%1.37M

894.20%1.10M

24.38%1.46M

288.47%1.83M

126.46%583.00K

17.37%-138.00K

165.97%1.17M

54.69%-971.00K

72.60%-2.20M

80.19%-167.00K

-1.48%-1.78M

-34.11%-2.14M

-243.63%-8.04M

66.78%-843.00K

35.25%-1.75M

10.68%-1.60M

-72.19%-2.34M

-189.73%-2.54M

-615.43%-2.71M

-743.53%-1.79M

-388.54%-1.36M

38.05%-876.00K

683.33%525.00K

156.62%278.00K

103.02%471.00K

---1.41M

---90.00K

---491.00K

--232.00K

Pérdidas de ganancias operativas

-85.78%2.21M

35.87%3.23M

13.83%2.00M

120.24%3.35M

1157.32%15.55M

56.04%2.38M

30.63%1.76M

5.04%1.52M

10.45%1.24M

9.81%1.52M

24.08%1.34M

39.73%1.45M

11.78%1.12M

46.67%1.39M

17.06%1.08M

15.61%1.04M

14.65%1.00M

19.17%945.00K

20.73%926.00K

18.03%897.00K

12.77%874.00K

-3.29%793.00K

-12.74%767.00K

-1.30%760.00K

-36.99%775.00K

26.93%820.00K

38.86%879.00K

22.81%770.00K

120.43%1.23M

-23.46%646.00K

-25.70%633.00K

-26.06%627.00K

-31.11%558.00K

7.11%844.00K

12.70%852.00K

20.63%848.00K

25.58%810.00K

15.20%788.00K

22.33%756.00K

27.82%703.00K

17.49%645.00K

9.79%684.00K

-3.89%618.00K

-13.39%550.00K

-1.79%549.00K

26.63%623.00K

8.25%643.00K

9.67%635.00K

15.02%559.00K

10.07%492.00K

10.61%594.00K

19.38%579.00K

-1.22%486.00K

--447.00K

--537.00K

--485.00K

--492.00K

Impuesto diferido

373.08%2.81M

-162.04%-2.20M

76300.00%9.91M

-959400.00%-9.60M

-1786.89%-1.03M

10.75%3.54M

-30.00%-13.00K

-105.56%-1.00K

7.02%61.00K

334.02%3.20M

-143.48%-10.00K

--18.00K

--57.00K

-310.31%-1.37M

--23.00K

----

77.60%650.00K

-100.00%0.00

--845.00K

100.00%0.00

109.13%366.00K

15.79%154.00K

-100.00%0.00

-1832.91%-1.37M

-5237.18%-4.01M

2560.00%133.00K

18.05%314.00K

-14.13%79.00K

110.97%78.00K

-96.77%5.00K

1562.50%266.00K

1414.29%92.00K

-260.86%-711.00K

3975.00%155.00K

109.82%16.00K

99.57%-7.00K

-28.82%442.00K

96.46%-4.00K

-296.39%-163.00K

-1288.98%-1.64M

161.98%621.00K

-208.65%-113.00K

151.52%83.00K

-591.67%-118.00K

-409.26%-1.00M

129.80%104.00K

-72.95%33.00K

242.86%24.00K

1017.24%324.00K

-1190.63%-349.00K

388.00%122.00K

-87.72%7.00K

--29.00K

--32.00K

--25.00K

--57.00K

Otros artículos no monetarios

505.67%5.94M

496.07%5.24M

183.55%4.48M

242.57%3.87M

-361.14%-1.47M

-12.61%-1.32M

76.65%1.58M

-60.14%1.13M

173.91%561.00K

-1046.77%-1.17M

639.16%895.00K

41.82%2.83M

-370.11%-759.00K

183.78%124.00K

-125.34%-166.00K

102.33%2.00M

-54.23%281.00K

-122.26%-148.00K

-10.88%655.00K

-18.21%988.00K

4.24%614.00K

58.71%665.00K

-12.19%735.00K

189.00%1.21M

9.07%589.00K

38.28%419.00K

11.60%837.00K

-6.90%418.00K

-51.22%540.00K

-17.66%303.00K

305.41%750.00K

322.28%449.00K

271.48%1.11M

77.78%368.00K

2.78%185.00K

-194.84%-202.00K

210.42%298.00K

204.41%207.00K

39.53%180.00K

13.30%213.00K

-36.00%96.00K

-73.64%68.00K

268.57%129.00K

97.89%188.00K

1766.67%150.00K

77.93%258.00K

-69.57%35.00K

11.76%95.00K

-114.29%-9.00K

408.51%145.00K

1050.00%115.00K

167.46%85.00K

-50.00%63.00K

---47.00K

--10.00K

---126.00K

--126.00K

Cambio en el capital de trabajo

-245.18%-42.69M

-96.39%924.00K

-68.32%-30.79M

46.23%-15.87M

74.80%29.40M

25.07%25.58M

16.42%-18.29M

-17.48%-29.51M

217.74%16.82M

352.90%20.45M

-404.85%-21.89M

-192.69%-25.12M

26.31%-14.29M

-442.39%-8.09M

-35.04%7.18M

3.65%-8.58M

-536.54%-19.39M

-113.54%-1.49M

1107.87%11.05M

-138.73%-8.91M

72.20%-3.05M

222.53%11.01M

-81.64%915.00K

17.42%-3.73M

-113.73%-10.96M

311.20%3.41M

53.86%4.99M

9.53%-4.52M

-358.91%-5.13M

-95.17%-1.62M

3700.00%3.24M

-306.02%-4.99M

-1017.00%-1.12M

51.69%-828.00K

-104.99%-90.00K

-134.32%-1.23M

93.32%-100.00K

41.54%-1.71M

40.56%1.80M

376.60%3.58M

-3.74%-1.50M

-270.67%-2.93M

18214.29%1.28M

135.35%752.00K

56.36%-1.44M

54.83%-791.00K

-99.40%7.00K

-57.79%-2.13M

-34.24%-3.31M

-265.55%-1.75M

2.81%1.17M

-242.34%-1.35M

-21.37%-2.46M

---479.00K

--1.14M

--947.00K

---2.03M

-Cambio en cuentas por cobrar

-183.63%-31.92M

-62.48%9.83M

-155.01%-25.86M

119.35%5.69M

27.93%38.17M

48.20%26.20M

43.96%-10.14M

5.87%-29.40M

2788.02%29.84M

372.23%17.68M

-357.39%-18.09M

-92.68%-31.23M

71.73%-1.11M

-261.53%-6.49M

4.52%7.03M

-8.54%-16.21M

-445.08%-3.93M

-125.65%-1.80M

362.08%6.72M

-201.90%-14.94M

132.87%1.14M

2992.98%7.00M

-212.89%-2.57M

17.26%-4.95M

-524.91%-3.46M

88.20%-242.00K

-5.33%2.27M

-64.48%-5.98M

79.89%-554.00K

-8.06%-2.05M

3772.58%2.40M

-463.57%-3.63M

-541.51%-2.75M

23.41%-1.90M

-96.50%62.00K

-355.95%-645.00K

296.85%624.00K

14.90%-2.48M

675.32%1.77M

115.04%252.00K

-466.07%-317.00K

-2340.00%-2.91M

-137.06%-308.00K

-4.75%-1.68M

81.02%-56.00K

108.58%130.00K

3.10%831.00K

16.10%-1.60M

8.39%-295.00K

-120.85%-1.52M

39.93%806.00K

-759.01%-1.91M

-157.91%-322.00K

---686.00K

--576.00K

---222.00K

--556.00K

-Cambio en el inventario

164.85%4.09M

-12.23%-4.53M

-14.02%-1.24M

-463.98%-4.90M

-57.52%-6.30M

7.93%-4.04M

80.49%-1.09M

-88.10%-869.00K

-2.09%-4.00M

-14.82%-4.39M

-143.39%-5.59M

-35.09%-462.00K

-164.33%-3.92M

-209.31%-3.82M

-145.25%-2.30M

-127.27%-342.00K

-250.71%-1.48M

-3237.84%-1.23M

-122.57%-937.00K

384.35%1.25M

300.41%984.00K

95.20%-37.00K

-47.72%-421.00K

-490.27%-441.00K

-6914.29%-491.00K

-35.50%-771.00K

86.36%-285.00K

109.91%113.00K

98.23%-7.00K

-1064.41%-569.00K

-808.14%-2.09M

-188.03%-1.14M

-198.51%-396.00K

-73.42%59.00K

2558.33%295.00K

23.45%1.29M

-28.72%402.00K

118.97%222.00K

93.02%-12.00K

-0.29%1.05M

-8.59%564.00K

-55.59%-1.17M

84.34%-172.00K

210.04%1.05M

154.27%617.00K

16.07%-752.00K

-41.13%-1.10M

-340.55%-956.00K

-494.79%-1.14M

-213.29%-896.00K

-99.49%-778.00K

-346.59%-217.00K

166.67%288.00K

---286.00K

---390.00K

--88.00K

---432.00K

-Cambio en gastos prepago

119.51%353.00K

367.34%8.36M

33.13%-3.44M

-178.44%-4.46M

67.02%-1.81M

-1928.07%-3.13M

-460.61%-5.15M

-201.01%-1.60M

-29.09%-5.49M

105.56%171.00K

-132.99%-919.00K

-29.44%1.58M

5.68%-4.25M

-53.83%-3.08M

74.67%2.79M

1468.90%2.25M

-3050.35%-4.50M

35.87%-2.00M

3.84%1.59M

-159.85%-164.00K

94.15%-143.00K

-187.81%-3.12M

66.23%1.54M

-76.44%274.00K

-5.57%-2.45M

-356.03%-1.08M

800.00%924.00K

831.45%1.16M

-217.40%-2.32M

-39.57%423.00K

72.84%-132.00K

-119.75%-159.00K

32.59%-730.00K

162.17%700.00K

30.57%-486.00K

62.96%805.00K

-18.75%-1.08M

124.37%267.00K

-634.35%-700.00K

-58.10%494.00K

-59.16%-912.00K

109.38%119.00K

-42.29%131.00K

-5.68%1.18M

54.88%-573.00K

-182.63%-1.27M

312.15%227.00K

1589.19%1.25M

-118.59%-1.27M

-17.23%-449.00K

-147.98%-107.00K

-85.96%74.00K

12.63%-581.00K

---383.00K

--223.00K

--527.00K

---665.00K

-Cambio en otros activos corrientes

---3.67M

---15.76M

----

-Cambio en otros pasivos corrientes

-261.73%-8.58M

-85.84%629.00K

-40.00%2.24M

-4998.85%-12.74M

205.13%5.31M

0.34%4.44M

-17.58%3.74M

-92.05%260.00K

-174.35%-5.05M

166.31%4.43M

-4.24%4.54M

-36.47%3.27M

84.85%-1.84M

-50.99%1.66M

37.72%4.74M

7.14%5.15M

-162.47%-12.14M

-53.65%3.39M

3.64%3.44M

141.19%4.81M

15.34%-4.63M

47.17%7.32M

58.85%3.32M

454.00%1.99M

-164.86%-5.46M

102.16%4.97M

10.29%2.09M

-155.09%-563.00K

-384.16%-2.06M

3931.15%2.46M

85.24%1.90M

149.25%1.02M

-34.83%726.00K

144.20%61.00K

-28.36%1.02M

-2904.05%-2.08M

379.90%1.11M

-630.77%-138.00K

127.39%1.43M

-83.56%74.00K

-228.80%-398.00K

-76.58%26.00K

177.53%628.00K

180.79%450.00K

10200.00%309.00K

-68.56%111.00K

-257.59%-810.00K

-212.07%-557.00K

100.57%3.00K

160.65%353.00K

519.28%514.00K

-8.47%497.00K

-33.85%-522.00K

---582.00K

--83.00K

--543.00K

---390.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-278.36%-21.70M

-709.66%-3.91M

-30.11%2.67M

-161.68%-27.25M

-126.45%-5.73M

-97.99%642.00K

163.87%3.82M

-65.13%-10.41M

525.60%21.68M

976.40%31.97M

-124.78%-5.97M

-147.61%-6.31M

-10.50%-5.09M

-65.05%2.97M

8.03%24.11M

107.55%13.25M

-168.13%-4.61M

-56.53%8.50M

132.72%22.32M

37641.18%6.38M

182.81%6.77M

99.63%19.55M

-18.70%9.59M

-100.49%-17.00K

-1217.78%-8.17M

317.61%9.79M

45.32%11.79M

1652.23%3.48M

-71.11%731.00K

110.88%2.34M

167.68%8.12M

69.65%-224.00K

504.80%2.53M

476.17%1.11M

118.29%3.03M

-129.39%-738.00K

79.02%-625.00K

110.46%193.00K

27.67%1.39M

212.31%2.51M

-34.86%-2.98M

47.63%-1.84M

398.90%1.09M

154.69%804.00K

14.84%-2.21M

-4726.03%-3.52M

-111.85%-364.00K

-286.55%-1.47M

-500.46%-2.59M

85.07%-73.00K

23.97%3.07M

-52.67%788.00K

1.14%-432.00K

---489.00K

--2.48M

--1.67M

---437.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-69.82%443.00K

-70.71%1.68M

-85.83%883.00K

-71.26%1.79M

-71.78%1.47M

85.40%5.72M

-32.16%6.23M

106.90%6.24M

79.32%5.20M

-23.28%3.09M

46.42%9.19M

-42.82%3.01M

14.26%2.90M

-14.16%4.03M

91.66%6.27M

49.57%5.27M

17.60%2.54M

118.60%4.69M

59.74%3.27M

74.02%3.52M

-1.19%2.16M

-28.00%2.15M

-20.21%2.05M

-15.55%2.02M

-2.15%2.19M

468.51%2.98M

468.14%2.57M

688.82%2.40M

131.40%2.23M

580.52%524.00K

65.57%452.00K

-2.25%304.00K

208.31%965.00K

-86.27%77.00K

-61.98%273.00K

-68.43%311.00K

-68.89%313.00K

-26.38%561.00K

23.37%718.00K

164.08%985.00K

208.59%1.01M

-52.52%762.00K

134.68%582.00K

-52.60%373.00K

-76.94%326.00K

245.91%1.60M

-74.35%248.00K

-1.50%787.00K

16.09%1.41M

-58.20%464.00K

194.82%967.00K

46.34%799.00K

324.39%1.22M

--1.11M

--328.00K

--546.00K

--287.00K

Gastos de capital

-69.82%443.00K

-70.71%1.68M

-85.83%883.00K

-71.26%1.79M

-71.78%1.47M

85.40%5.72M

-32.16%6.23M

106.90%6.24M

79.32%5.20M

-23.28%3.09M

46.42%9.19M

-42.82%3.01M

14.26%2.90M

-14.16%4.03M

91.66%6.27M

49.57%5.27M

17.60%2.54M

118.60%4.69M

59.74%3.27M

74.02%3.52M

-1.19%2.16M

-28.00%2.15M

-20.21%2.05M

-15.55%2.02M

-2.15%2.19M

468.51%2.98M

468.14%2.57M

688.82%2.40M

131.40%2.23M

580.52%524.00K

65.57%452.00K

-2.25%304.00K

208.31%965.00K

-86.27%77.00K

-61.98%273.00K

-68.43%311.00K

-68.89%313.00K

-26.38%561.00K

23.37%718.00K

164.08%985.00K

206.71%1.01M

-52.52%762.00K

134.68%582.00K

-56.37%373.00K

-76.80%328.00K

245.91%1.60M

-74.35%248.00K

7.01%855.00K

16.09%1.41M

-58.20%464.00K

194.82%967.00K

46.34%799.00K

324.39%1.22M

--1.11M

--328.00K

--546.00K

--287.00K

Flujo de efectivo neto por disposición de activos fijos

-69.82%443.00K

-70.71%1.68M

-85.83%883.00K

-71.26%1.79M

-71.78%1.47M

85.40%5.72M

-32.16%6.23M

106.90%6.24M

79.32%5.20M

-23.28%3.09M

46.42%9.19M

-42.82%3.01M

14.26%2.90M

-14.16%4.03M

91.66%6.27M

49.57%5.27M

17.60%2.54M

118.60%4.69M

59.74%3.27M

74.02%3.52M

-1.19%2.16M

-26.69%2.15M

-20.21%2.05M

-15.55%2.02M

-0.82%2.19M

458.40%2.93M

468.14%2.57M

688.82%2.40M

128.29%2.20M

580.52%524.00K

65.57%452.00K

-2.25%304.00K

208.31%965.00K

-86.27%77.00K

-61.98%273.00K

-68.43%311.00K

-68.89%313.00K

-26.38%561.00K

23.37%718.00K

164.08%985.00K

208.59%1.01M

-52.52%762.00K

134.68%582.00K

-52.60%373.00K

-76.94%326.00K

245.91%1.60M

-74.35%248.00K

-1.50%787.00K

16.09%1.41M

-58.20%464.00K

194.82%967.00K

46.34%799.00K

324.39%1.22M

--1.11M

--328.00K

--546.00K

--287.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

--53.00K

--0.00

--30.00K

----

Flujo de efectivo neto de productos de inversión

-92.97%2.59M

-28.82%-17.74M

121.25%6.17M

286.47%26.91M

72.14%36.82M

-154.02%-13.77M

-170.71%-29.01M

-209.45%-14.43M

66.66%21.39M

159.71%25.49M

142.92%41.02M

--13.19M

--12.83M

---42.69M

---95.58M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

-100.00%0.00

---4.00K

--0.00

--129.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-93.93%2.15M

0.41%-19.41M

114.99%5.28M

221.54%25.12M

118.39%35.35M

-187.02%-19.50M

-210.68%-35.24M

-303.19%-20.67M

62.96%16.19M

147.95%22.40M

131.26%31.84M

292.98%10.17M

491.22%9.93M

-896.31%-46.72M

-3011.79%-101.85M

-49.57%-5.27M

-17.60%-2.54M

-118.60%-4.69M

-59.74%-3.27M

-74.02%-3.52M

1.19%-2.16M

28.00%-2.15M

20.21%-2.05M

15.55%-2.02M

2.15%-2.19M

-468.51%-2.98M

-468.14%-2.57M

-688.82%-2.40M

-131.40%-2.23M

-580.52%-524.00K

-65.57%-452.00K

2.25%-304.00K

-208.31%-965.00K

86.27%-77.00K

61.98%-273.00K

68.43%-311.00K

68.89%-313.00K

26.38%-561.00K

-23.37%-718.00K

-164.08%-985.00K

-208.59%-1.01M

52.52%-762.00K

-134.68%-582.00K

52.60%-373.00K

76.94%-326.00K

-245.91%-1.60M

74.35%-248.00K

1.50%-787.00K

-16.09%-1.41M

58.35%-464.00K

-194.82%-967.00K

-46.34%-799.00K

-670.89%-1.22M

---1.11M

---328.00K

---546.00K

---158.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-78.59%-1.69M

54.55%-50.00K

-39.13%983.00K

-2885.28%-4.54M

-123.37%-948.00K

-129.97%-110.00K

-77.28%1.61M

-87.48%163.00K

398.02%4.06M

81.68%367.00K

42.31%7.11M

-41.01%1.30M

-252.24%-1.36M

193.52%202.00K

19.59%4.99M

-71.82%2.21M

-85.10%894.00K

-103.30%-216.00K

-3.27%4.18M

5.28%7.83M

374.68%6.00M

691.06%6.55M

3989.19%4.32M

2368.29%7.44M

626.67%1.26M

285.65%828.00K

-100.15%-111.00K

-122.59%-328.00K

-424.32%-240.00K

-132.34%-446.00K

735690.00%73.56M

46.81%1.45M

-6.33%74.00K

30.09%1.38M

-101.25%-10.00K

-44.81%989.00K

111.35%79.00K

1756.25%1.06M

407.64%797.00K

-57.13%1.79M

-327.45%-696.00K

-157.66%-64.00K

292.50%157.00K

1648.95%4.18M

-85.71%306.00K

-72.04%111.00K

-97.46%40.00K

-65.51%239.00K

1078.08%2.14M

-89.55%397.00K

5527.59%1.57M

633.08%693.00K

-134.11%-219.00K

--3.80M

---29.00K

---130.00K

--642.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-5.00%-42.00K

-2.50%-41.00K

-7.69%-42.00K

-5.00%-42.00K

4.76%-40.00K

2.44%-40.00K

2.50%-39.00K

-48.15%-40.00K

-133.33%-42.00K

96.92%-41.00K

-11.11%-40.00K

37.21%-27.00K

92.34%-18.00K

-1110.00%-1.33M

67.86%-36.00K

61.95%-43.00K

68.29%-235.00K

86.28%-110.00K

86.51%-112.00K

86.15%-113.00K

14.24%-741.00K

20.36%-802.00K

-8.36%-830.00K

-62.87%-816.00K

-127.37%-864.00K

-218.67%-1.01M

-137.15%-766.00K

-39.17%-501.00K

-26.25%-380.00K

-159.02%-316.00K

-173.73%-323.00K

-291.30%-360.00K

-227.17%-301.00K

-43.53%-122.00K

-22.92%-118.00K

3.16%-92.00K

20.00%-92.00K

27.97%-85.00K

20.66%-96.00K

53.66%-95.00K

-150.00%-115.00K

28.92%-118.00K

38.58%-121.00K

13.14%-205.00K

80.99%-46.00K

-104.90%-166.00K

-8.84%-197.00K

2.88%-236.00K

-24.10%-242.00K

--3.39M

---181.00K

---243.00K

---195.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

300.00%4.00K

--0.00

---1.98M

-447900.00%-4.48M

0.00%1.00K

--0.00

--1.00K

0.00%1.00K

--0.00

-100.00%0.00

--0.00

--1.00K

--0.00

--1.00K

--0.00

-100.00%0.00

--0.00

0.00%1.00K

--0.00

-50.00%1.00K

-100.00%0.00

--0.00

--2.00K

100.00%2.00K

--72.15M

----

-75.00%1.00K

----

100.00%4.00K

----

--2.00K

----

Procedimientos de la opción de stock ejercida por los empleados

-54.79%170.00K

185.00%114.00K

78.88%2.96M

-97.04%11.00K

-92.94%376.00K

-90.20%40.00K

-77.17%1.66M

-74.88%371.00K

906.43%5.32M

67.90%408.00K

44.21%7.26M

-33.89%1.48M

-42.00%529.00K

-78.21%243.00K

19.49%5.03M

-71.64%2.23M

-85.37%912.00K

-83.26%1.11M

-4.90%4.21M

4.28%7.88M

211.08%6.23M

308.59%6.66M

515.99%4.43M

1447.75%7.55M

222.19%2.00M

165.91%1.63M

-66.94%719.00K

-75.01%488.00K

37.00%622.00K

-63.81%613.00K

594.89%2.17M

42.97%1.95M

-23.95%454.00K

115.52%1.69M

-65.79%313.00K

87.12%1.37M

8428.57%597.00K

4036.84%786.00K

261.66%915.00K

-50.51%730.00K

-98.34%7.00K

-91.70%19.00K

57.14%253.00K

232.21%1.48M

-80.76%421.00K

-59.33%229.00K

-90.91%161.00K

-52.21%444.00K

9413.04%2.19M

36.65%563.00K

1065.13%1.77M

722.12%929.00K

-97.25%23.00K

--412.00K

--152.00K

--113.00K

--837.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--2.80M

----

Flujo de efectivo neto de otras actividades de financiación

-45.52%-1.87M

-50.46%-164.00K

--0.00

56.29%-73.00K

-4.39%-1.28M

-10800.00%-109.00K

100.00%0.00

-23.70%-167.00K

33.53%-1.23M

---1.00K

---112.00K

---135.00K

---1.85M

----

100.00%0.00

----

---54.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

-101.47%-17.00K

64.48%-217.00K

--392.00K

--0.00

--1.15M

---611.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-78.59%-1.69M

54.55%-50.00K

-39.13%983.00K

-2885.28%-4.54M

-123.37%-948.00K

-129.97%-110.00K

-77.28%1.61M

-87.48%163.00K

398.02%4.06M

81.68%367.00K

42.31%7.11M

-41.01%1.30M

-252.24%-1.36M

193.52%202.00K

19.59%4.99M

-71.82%2.21M

-85.10%894.00K

-103.30%-216.00K

-3.27%4.18M

5.28%7.83M

374.68%6.00M

691.06%6.55M

3989.19%4.32M

2368.29%7.44M

626.67%1.26M

285.65%828.00K

-100.15%-111.00K

-122.59%-328.00K

-424.32%-240.00K

-132.34%-446.00K

735690.00%73.56M

46.81%1.45M

-6.33%74.00K

30.09%1.38M

-101.25%-10.00K

-44.81%989.00K

111.35%79.00K

1756.25%1.06M

407.64%797.00K

-57.13%1.79M

-327.45%-696.00K

-157.66%-64.00K

292.50%157.00K

1648.95%4.18M

-85.71%306.00K

-72.04%111.00K

-97.46%40.00K

-65.51%239.00K

1078.08%2.14M

-89.55%397.00K

5527.59%1.57M

633.08%693.00K

-134.11%-219.00K

--3.80M

---29.00K

---130.00K

--642.00K

Flujo de efectivo neto

Saldo de efectivo inicial

6.24%153.15M

7.41%176.16M

-13.30%167.13M

-22.73%173.11M

-21.24%144.16M

28.70%164.00M

103.58%192.78M

149.00%224.02M

111.65%183.04M

-1.40%127.43M

-53.23%94.69M

-53.40%89.97M

-56.70%86.48M

-34.14%129.24M

16.99%202.49M

18.92%193.07M

31.00%199.71M

52.91%196.25M

48.81%173.08M

46.45%162.34M

27.08%152.45M

14.25%128.34M

12.65%116.31M

8.43%110.85M

15.35%119.97M

9.78%112.33M

383.23%103.25M

389.34%102.23M

457.90%104.00M

529.52%102.32M

57.60%21.37M

53.40%20.89M

32.04%18.64M

13.78%16.25M

5.86%13.56M

49.87%13.62M

4.42%14.12M

-11.17%14.28M

-16.49%12.81M

-15.93%9.09M

3.90%13.52M

-12.41%16.08M

-20.07%15.34M

-48.70%10.81M

-43.31%13.01M

-21.38%18.36M

-2.73%19.19M

9.49%21.07M

5.90%22.95M

18.21%23.35M

12.43%19.73M

17.01%19.24M

30.71%21.68M

--19.75M

--17.54M

--16.45M

--16.58M

Cambios en el flujo de efectivo del período actual

-173.51%-21.29M

-15.93%-23.00M

131.36%9.02M

80.85%-5.98M

-29.35%28.95M

-135.69%-19.84M

-187.89%-28.77M

-761.05%-31.25M

1075.06%40.99M

230.04%55.61M

144.69%32.74M

-49.84%4.73M

152.54%3.49M

-1335.90%-42.76M

-416.23%-73.25M

-12.25%9.42M

-167.12%-6.64M

-85.65%3.46M

92.66%23.16M

96.54%10.74M

208.49%9.89M

215.60%24.11M

32.47%12.02M

436.74%5.46M

-416.25%-9.12M

354.01%7.64M

-88.79%9.08M

114.32%1.02M

-178.45%-1.77M

-29.52%1.68M

2903.67%80.95M

878.69%475.00K

551.10%2.25M

937.89%2.39M

68.86%2.69M

-101.64%-61.00K

88.75%-499.00K

89.36%-285.00K

113.94%1.60M

-17.81%3.72M

-101.18%-4.43M

49.89%-2.68M

190.21%746.00K

340.23%4.53M

-16.99%-2.20M

-1246.60%-5.35M

-122.81%-827.00K

-490.87%-1.88M

22.53%-1.88M

-120.66%-397.00K

64.15%3.63M

-56.14%482.00K

-1675.18%-2.43M

--1.92M

--2.21M

--1.10M

---137.00K

Efecto de los cambios del tipo de cambio

-115.73%-45.00K

142.45%374.00K

-91.22%91.00K

307.88%686.00K

130.52%286.00K

-201.50%-881.00K

541.28%1.04M

25.17%-330.00K

-9470.00%-937.00K

10.86%868.00K

53.19%-235.00K

41.90%-441.00K

102.60%10.00K

688.72%783.00K

-796.43%-502.00K

-1681.25%-759.00K

46.37%-384.00K

-183.13%-133.00K

-133.73%-56.00K

-27.27%48.00K

-2764.00%-716.00K

16100.00%160.00K

525.64%166.00K

-75.28%66.00K

-4.17%-25.00K

-100.32%-1.00K

85.77%-39.00K

159.47%267.00K

-103.92%-24.00K

1284.62%308.00K

-407.41%-274.00K

-44800.00%-449.00K

70.00%612.00K

97.34%-26.00K

-142.19%-54.00K

-100.25%-1.00K

45.75%360.00K

-12112.50%-977.00K

54.22%128.00K

572.94%402.00K

888.00%247.00K

97.57%-8.00K

132.55%83.00K

-163.43%-85.00K

238.89%25.00K

-28.02%-329.00K

-381.13%-255.00K

167.00%134.00K

96.80%-18.00K

6.55%-257.00K

-160.23%-53.00K

-281.82%-200.00K

-205.98%-563.00K

---275.00K

--88.00K

--110.00K

---184.00K

Saldo de efectivo final

-23.83%131.86M

6.24%153.15M

7.41%176.16M

-13.30%167.13M

-22.73%173.11M

-21.24%144.16M

28.70%164.00M

103.58%192.78M

149.00%224.02M

111.65%183.04M

-1.40%127.43M

-53.23%94.69M

-53.40%89.97M

-56.70%86.48M

-34.14%129.24M

16.99%202.49M

18.92%193.07M

31.00%199.71M

52.91%196.25M

48.81%173.08M

46.45%162.34M

27.08%152.45M

14.25%128.34M

12.65%116.31M

8.43%110.85M

15.35%119.97M

9.78%112.33M

383.23%103.25M

389.34%102.23M

457.90%104.00M

529.52%102.32M

57.60%21.37M

53.40%20.89M

33.16%18.64M

12.84%16.25M

5.86%13.56M

49.87%13.62M

4.45%14.00M

-10.43%14.40M

-16.49%12.81M

-15.93%9.09M

2.99%13.40M

-12.41%16.08M

-20.07%15.34M

-48.70%10.81M

-43.31%13.01M

-21.38%18.36M

-2.73%19.19M

9.49%21.07M

5.90%22.95M

18.21%23.35M

12.43%19.73M

17.01%19.24M

--21.68M

--19.75M

--17.54M

--16.45M

Flujo de caja libre

-207.39%-22.14M

-9.99%-5.59M

173.87%1.78M

-74.43%-29.04M

-143.71%-7.20M

-117.60%-5.08M

84.07%-2.42M

-78.64%-16.65M

306.10%16.48M

2837.54%28.88M

-185.00%-15.16M

-216.87%-9.32M

-11.83%-8.00M

-127.70%-1.05M

-6.34%17.84M

179.04%7.97M

-255.18%-7.15M

-78.12%3.81M

152.56%19.04M

239.96%2.86M

144.49%4.61M

155.43%17.41M

-18.27%7.54M

-289.25%-2.04M

-589.48%-10.36M

274.19%6.81M

20.38%9.23M

304.36%1.08M

-195.97%-1.50M

75.94%1.82M

177.78%7.66M

49.67%-528.00K

266.84%1.56M

381.25%1.03M

311.18%2.76M

-168.74%-1.05M

76.46%-938.00K

85.88%-368.00K

32.61%671.00K

254.06%1.53M

-57.08%-3.98M

49.16%-2.61M

182.68%506.00K

118.54%431.00K

36.70%-2.54M

-854.93%-5.13M

-129.07%-612.00K

-21036.36%-2.33M

-142.91%-4.01M

66.42%-537.00K

-2.09%2.10M

-100.98%-11.00K

-127.90%-1.65M

---1.60M

--2.15M

--1.12M

---724.00K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó STAAR Surgical Co?



STAAR Surgical Co generó un flujo de caja operativo de -34.23M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de STAAR Surgical Co año tras año?

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El flujo de caja operativo de STAAR Surgical Co aumentó un -317.68% interanual.

¿Qué es el flujo de caja de inversión?

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El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta STAAR Surgical Co en gastos de capital?

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STAAR Surgical Co gastó 5.82M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de STAAR Surgical Co?

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STAAR Surgical Co empleó -4.55M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para STAA?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de STAAR Surgical Co en el último trimestre?

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El flujo de caja libre fue de -40.05M, y esto refleja un cambio de -422.23% en comparación con el año anterior.